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
$154M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.01M
3
+$859K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$50.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2K

Top Sells

1
+$4M
2
+$770K
3
+$370K
4
BND icon
Vanguard Total Bond Market
BND
+$344K
5
JNJ icon
Johnson & Johnson
JNJ
+$331K

Sector Composition

1 Financials 26.16%
2 Consumer Discretionary 8.86%
3 Technology 7.18%
4 Consumer Staples 6.97%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.79%
105,576
-11,900
27
$2.64M 1.71%
28,525
-500
28
$2.39M 1.55%
18,710
-250
29
$2.17M 1.41%
87,292
-402
30
$2.14M 1.39%
102,825
+48,225
31
$1.54M 1%
97,224
+1,524
32
$1.47M 0.96%
160,902
-2,950
33
$1.41M 0.91%
+33,450
34
$1.41M 0.91%
22,470
-1,175
35
$1.22M 0.79%
38,075
-750
36
$1.12M 0.73%
14,574
-278
37
$1.11M 0.72%
114,300
+5,220
38
$989K 0.64%
23,925
-2,050
39
$984K 0.64%
28,170
-1,275
40
$921K 0.6%
52,960
41
$859K 0.56%
+38,265
42
$698K 0.45%
8,525
-4,200
43
$667K 0.43%
12,999
+200
44
$462K 0.3%
11,165
-1,975
45
$422K 0.27%
10,923
-275
46
$360K 0.23%
5,524
-375
47
$220K 0.14%
2,810
1
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