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
$116M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.02M
3
+$115K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$63.8K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5K

Top Sells

1
+$5.05M
2
+$1.84M
3
+$1.02M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$969K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$380K

Sector Composition

1 Financials 23.09%
2 Technology 9.9%
3 Consumer Staples 9.61%
4 Consumer Discretionary 8.05%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220K 0.19%
13,370
-6,930
27
$101K 0.09%
992
28
– –
-945
29
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-4,375
30
– –
-247,378
31
– –
-15,161
32
– –
-2,750
33
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-3,550
34
– –
-20,550
35
– –
-1,461
36
– –
-1,892
37
– –
-2,050
38
– –
-91,225
1
2