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
$151M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$881K
3
+$155K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$109K
5
BND icon
Vanguard Total Bond Market
BND
+$92.9K

Top Sells

1
+$1.85M
2
+$1.42M
3
+$552K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$284K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57K

Sector Composition

1 Financials 23.61%
2 Consumer Staples 6.8%
3 Consumer Discretionary 6.59%
4 Technology 6.56%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.57%
11,830
27
$2.24M 1.49%
58,311
28
$2.02M 1.34%
19,035
29
$1.72M 1.14%
79,701
+1,576
30
$1.54M 1.03%
23,645
31
$1.52M 1.01%
164,802
-3,225
32
$1.19M 0.79%
86,238
+3,804
33
$1.04M 0.69%
38,175
+600
34
$1.03M 0.68%
11,947
+420
35
$1.03M 0.68%
29,445
-125
36
$1.02M 0.68%
14,773
37
$1.01M 0.67%
12,475
+1,150
38
$949K 0.63%
25,975
+2,050
39
$913K 0.61%
53,210
40
$881K 0.58%
+37,475
41
$819K 0.54%
90,720
+3,996
42
$502K 0.33%
9,994
+400
43
$470K 0.31%
13,415
-8,107
44
$414K 0.27%
7,172
-151
45
$407K 0.27%
11,323
46
$233K 0.15%
2,810
47
– –
-29,041
48
– –
-39,550
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