AIM

AMI Investment Management Portfolio holdings

AUM $431M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.64M
3
+$1.6M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M

Top Sells

1
+$912K
2
+$846K
3
+$832K
4
LOW icon
Lowe's Companies
LOW
+$736K
5
WMT icon
Walmart
WMT
+$496K

Sector Composition

1 Technology 6.7%
2 Communication Services 5.95%
3 Consumer Discretionary 5.71%
4 Financials 5.44%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 12.78%
675,946
+94,394
2
$37.1M 12.05%
59,654
-11
3
$15.6M 5.08%
200,540
+15,350
4
$12.5M 4.06%
215,184
+28,198
5
$12.3M 3.99%
20,955
+2,734
6
$11.6M 3.78%
449,490
+37,172
7
$11.5M 3.72%
238,269
+27,143
8
$9.36M 3.04%
22,206
+1,007
9
$8.66M 2.81%
45,467
+1,274
10
$8.42M 2.74%
168,031
+2,513
11
$7.84M 2.55%
338,156
-39,349
12
$7.73M 2.51%
30,477
-1,170
13
$7.64M 2.48%
31,889
-803
14
$5.68M 1.84%
66,278
+7,516
15
$5.48M 1.78%
9,356
-192
16
$5.36M 1.74%
21,735
-2,983
17
$5.09M 1.65%
16,104
+1,354
18
$4.67M 1.52%
21,264
+964
19
$4.62M 1.5%
22,503
-4,051
20
$4.28M 1.39%
15,208
+433
21
$4.27M 1.39%
36,857
+828
22
$4.12M 1.34%
34,068
-51
23
$4.08M 1.32%
7,567
-645
24
$3.99M 1.3%
49,677
25
$3.98M 1.29%
35,744
-382
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