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
$160M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$389K
3
+$352K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$300K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$287K

Top Sells

1
+$1.04M
2
+$499K
3
+$475K
4
PG icon
Procter & Gamble
PG
+$471K
5
WBC
WABCO HOLDINGS INC.
WBC
+$292K

Sector Composition

1 Financials 25.96%
2 Consumer Discretionary 9.33%
3 Technology 7.17%
4 Consumer Staples 6.24%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.73%
102,925
+100
27
$2.63M 1.64%
100,634
-4,942
28
$2.6M 1.62%
13,300
-2,550
29
$2.48M 1.54%
16,735
-1,975
30
$2.3M 1.44%
85,527
-1,765
31
$1.84M 1.15%
110,242
+13,018
32
$1.76M 1.1%
160,902
33
$1.76M 1.1%
37,035
+3,585
34
$1.55M 0.97%
152,580
+38,280
35
$1.53M 0.96%
53,050
+14,975
36
$1.38M 0.86%
22,470
37
$1.19M 0.74%
52,960
38
$1.14M 0.71%
28,170
39
$1.06M 0.66%
14,574
40
$1.04M 0.65%
23,925
41
$971K 0.61%
18,799
+5,800
42
$954K 0.6%
38,365
+100
43
$699K 0.44%
8,525
44
$486K 0.3%
10,840
-325
45
$439K 0.27%
10,923
46
$357K 0.22%
5,214
-310
47
$213K 0.13%
2,760
-50
48
$206K 0.13%
+12,248
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