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
$135M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$989K
3
+$409K
4
L icon
Loews
L
+$159K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$127K

Top Sells

1
+$1.91M
2
+$1.09M
3
+$107K
4
AIG icon
American International
AIG
+$82.3K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.99K

Sector Composition

1 Financials 22.39%
2 Consumer Staples 7.63%
3 Technology 6.98%
4 Consumer Discretionary 6.9%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.37%
91,445
27
$1.74M 1.29%
19,035
-25
28
$1.62M 1.2%
29,041
-76
29
$1.56M 1.15%
73,164
+5,955
30
$1.44M 1.07%
39,750
-52,705
31
$1.25M 0.93%
23,645
-1,555
32
$1.2M 0.88%
168,202
33
$989K 0.73%
+37,275
34
$955K 0.71%
11,325
+350
35
$948K 0.7%
14,693
36
$846K 0.63%
23,925
37
$837K 0.62%
29,570
38
$824K 0.61%
23,974
-197
39
$791K 0.59%
58,358
+8,458
40
$704K 0.52%
11,327
+300
41
$683K 0.51%
12,965
+1,161
42
$557K 0.41%
53,210
43
$492K 0.36%
58,734
+5,880
44
$409K 0.3%
7,323
-85
45
$409K 0.3%
+11,098
46
$159K 0.12%
+3,860
47
$107K 0.08%
+1,892
48
– –
-82,940
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