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
$310M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.94M
3
+$1.72M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.59M
5
NKE icon
Nike
NKE
+$1.47M

Top Sells

1
+$2.85M
2
+$1.07M
3
+$952K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$531K
5
JPM icon
JPMorgan Chase
JPM
+$328K

Sector Composition

1 Technology 6.34%
2 Consumer Discretionary 5.75%
3 Financials 5.51%
4 Communication Services 5.18%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 13.23%
699,157
+23,211
2
$34.3M 11.06%
63,222
+3,568
3
$17.6M 5.66%
222,377
+21,837
4
$13.6M 4.38%
228,727
+13,543
5
$13.5M 4.36%
509,360
+59,870
6
$12.3M 3.97%
250,753
+12,484
7
$11.6M 3.75%
20,784
-171
8
$8.76M 2.82%
23,329
+1,123
9
$8.45M 2.73%
170,387
+2,356
10
$7.94M 2.56%
29,988
-489
11
$7.49M 2.42%
30,551
-1,338
12
$7.34M 2.37%
332,431
-5,725
13
$7.26M 2.34%
46,458
+991
14
$5.66M 1.83%
60,598
-5,680
15
$5.51M 1.78%
15,733
-371
16
$5.22M 1.68%
9,061
-295
17
$5.17M 1.67%
22,172
+437
18
$4.73M 1.52%
35,685
-1,172
19
$4.69M 1.51%
21,245
-1,258
20
$4.37M 1.41%
26,344
+852
21
$4.34M 1.4%
25,104
+6,224
22
$4.19M 1.35%
22,028
+764
23
$4.08M 1.32%
33,487
-581
24
$3.99M 1.29%
16,375
+1,167
25
$3.96M 1.28%
10,642
+297
1
2 3