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
$215M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.4M
3
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

Top Sells

1
+$1.62M
2
+$1.29M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$62.6K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$52.5K

Sector Composition

1 Financials 20.15%
2 Communication Services 8.76%
3 Real Estate 7.16%
4 Consumer Discretionary 6.65%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.39%
21,776
+1,202
27
$2.96M 1.37%
97,997
+4,617
28
$2.87M 1.33%
242,358
+7,566
29
$2.73M 1.27%
21,074
+777
30
$2.46M 1.14%
87,826
+12,333
31
$2.4M 1.12%
+14,585
32
$2.33M 1.08%
25,920
+1,185
33
$2.24M 1.04%
83,046
-1,948
34
$2.13M 0.99%
91,300
+25,150
35
$2.06M 0.96%
37,483
+2,089
36
$2.02M 0.94%
55,273
+13,050
37
$1.9M 0.88%
22,071
+1,317
38
$1.78M 0.83%
14,280
+675
39
$1.72M 0.8%
13,846
+398
40
$1.59M 0.74%
49,496
-50,613
41
$1.59M 0.74%
40,110
-32,637
42
$1.5M 0.7%
54,809
+1,850
43
$1.47M 0.68%
17,348
44
$1.36M 0.63%
64,005
+977
45
$1.18M 0.55%
31,510
+1,802
46
$1.14M 0.53%
8,877
+3,035
47
$1.14M 0.53%
40,000
+4,875
48
$1.08M 0.5%
4,989
+498
49
$1.01M 0.47%
18,092
+2,148
50
$971K 0.45%
23,625
+125
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