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
$126M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.52M
3
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$418K

Top Sells

1
+$2.37M
2
+$347K
3
+$206K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
5
ORCL icon
Oracle
ORCL
+$129K

Sector Composition

1 Financials 24.63%
2 Consumer Discretionary 11.19%
3 Consumer Staples 11.13%
4 Technology 8.7%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.56%
127,024
+325
27
$1.94M 1.54%
73,338
+57,526
28
$1.78M 1.41%
29,491
29
$1.32M 1.05%
54,255
+17,155
30
$1.06M 0.84%
53,843
+125
31
$1.02M 0.81%
27,150
32
$987K 0.78%
24,592
33
$631K 0.5%
7,865
+2,500
34
$551K 0.44%
9,102
35
$477K 0.38%
7,430
-150
36
$249K 0.2%
4,550
37
$201K 0.16%
+13,270
38
– –
-3,784
39
– –
-1,890
1
2