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
$156M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$407K
3
+$355K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$192K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$175K

Top Sells

1
+$4.01M
2
+$2.04M
3
+$402K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$97.7K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$79.2K

Sector Composition

1 Financials 25.87%
2 Consumer Discretionary 7.04%
3 Consumer Staples 6.97%
4 Technology 6.9%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.7%
16,100
-100
27
$2.59M 1.66%
57,986
-325
28
$2.23M 1.43%
18,960
-75
29
$2.1M 1.35%
87,694
+7,993
30
$1.56M 1%
163,852
-950
31
$1.48M 0.95%
23,645
32
$1.43M 0.92%
95,700
+9,462
33
$1.25M 0.8%
38,825
+650
34
$1.13M 0.73%
54,600
+17,125
35
$1.05M 0.67%
14,852
+79
36
$1.04M 0.67%
29,445
37
$1.04M 0.67%
109,080
+18,360
38
$1.03M 0.66%
12,725
+250
39
$1.02M 0.66%
25,975
40
$945K 0.61%
52,960
-250
41
$648K 0.42%
12,799
+2,805
42
$518K 0.33%
13,140
-275
43
$421K 0.27%
11,198
-125
44
$367K 0.24%
5,899
-1,273
45
$233K 0.15%
2,810
46
– –
-90,620
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