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
$127M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.37M
3
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$879K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$521K

Top Sells

1
+$1.91M
2
+$1.28M
3
+$332K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$156K
5
BND icon
Vanguard Total Bond Market
BND
+$154K

Sector Composition

1 Financials 22.55%
2 Consumer Discretionary 9.08%
3 Consumer Staples 8.08%
4 Technology 7.2%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.65%
17,836
27
$2.08M 1.64%
133,307
-207
28
$1.74M 1.37%
28,715
-100
29
$1.29M 1.02%
29,117
-375
30
$1.29M 1.02%
66,324
-6,093
31
$1.2M 0.95%
168,202
32
$1.01M 0.79%
29,570
33
$879K 0.69%
+23,925
34
$873K 0.69%
82,940
-6,525
35
$867K 0.68%
53,210
-33
36
$782K 0.62%
24,296
-48
37
$632K 0.5%
45,850
+32,910
38
$604K 0.48%
11,844
+3,544
39
$601K 0.47%
9,102
40
$487K 0.38%
22,875
-89,824
41
$435K 0.34%
7,408
+1
42
$282K 0.22%
4,550
43
– –
-1,875
44
– –
-1,411
45
– –
-1,892
1
2