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
$142M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$395K
3
+$359K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$347K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K

Top Sells

1
+$817K
2
+$176K
3
+$159K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$107K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$91.8K

Sector Composition

1 Financials 21.34%
2 Consumer Staples 7.62%
3 Consumer Discretionary 7.05%
4 Technology 6.66%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.59%
91,445
27
$2.16M 1.52%
19,035
28
$1.85M 1.31%
29,041
29
$1.8M 1.27%
78,125
+4,961
30
$1.42M 1%
39,550
-200
31
$1.4M 0.99%
23,645
32
$1.26M 0.89%
168,027
-175
33
$1.19M 0.84%
82,434
+24,076
34
$1.12M 0.79%
+2,335
35
$1.06M 0.75%
37,575
+300
36
$953K 0.67%
11,325
37
$945K 0.67%
14,773
+80
38
$939K 0.66%
29,570
39
$895K 0.63%
23,925
40
$806K 0.57%
21,522
-2,452
41
$768K 0.54%
11,527
+200
42
$756K 0.53%
86,724
+27,990
43
$743K 0.52%
53,210
44
$501K 0.35%
9,594
-3,371
45
$433K 0.31%
7,323
46
$416K 0.29%
11,323
+225
47
$227K 0.16%
+2,810
48
– –
-3,860
49
– –
-1,892
1
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