AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-0.29%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$121M
AUM Growth
+$121M
(-3.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
41
New
4
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.32M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$420K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$253K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$169K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$158K |
Top Sells
| 1 |
Fiserv
FI
|
$1.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
UnitedHealth
UNH
|
$677K |
| 4 |
Installed Building Products
IBP
|
$523K |
| 5 |
Johnson & Johnson
JNJ
|
$495K |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Consumer Staples | 10.21% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 4.77% |
