AIM

AMI Investment Management Portfolio holdings

AUM $445M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$438K
3
+$349K
4
WFC icon
Wells Fargo
WFC
+$75.9K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$75.8K

Top Sells

1
+$9.73M
2
+$2.1M
3
+$42K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.9K
5
UPS icon
United Parcel Service
UPS
+$17.9K

Sector Composition

1 Financials 22.12%
2 Consumer Staples 9.55%
3 Technology 9.5%
4 Industrials 8.57%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$923K 0.78%
53,058
27
$552K 0.47%
9,102
28
$526K 0.45%
21,620
+645
29
$380K 0.32%
3,550
-100
30
$319K 0.27%
20,300
+330
31
$218K 0.19%
4,375
+300
32
$163K 0.14%
1,461
33
$156K 0.13%
20,550
-3,150
34
$103K 0.09%
1,892
35
$101K 0.09%
945
36
$96K 0.08%
992
-185
37
$94K 0.08%
2,750
38
– –
-11,831
1
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