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
$188M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.33M
3
+$2.58M
4
BAC icon
Bank of America
BAC
+$1.93M
5
CB icon
Chubb
CB
+$1.03M

Top Sells

1
+$3.54M
2
+$2.08M
3
+$1.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Sector Composition

1 Financials 15.97%
2 Communication Services 11.57%
3 Consumer Discretionary 5.58%
4 Technology 5.45%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.48%
114,344
-14,624
27
$2.72M 1.45%
24,384
-1,325
28
$2.59M 1.38%
108,633
-6,478
29
$2.4M 1.28%
17,097
-1,096
30
$2.4M 1.28%
18,137
-1,354
31
$2.29M 1.22%
81,582
-2,532
32
$2.25M 1.2%
41,399
-1,837
33
$2.18M 1.16%
21,887
-20,836
34
$2.15M 1.15%
22,046
-2,610
35
$2.1M 1.12%
93,125
-4,515
36
$2.08M 1.1%
12,085
37
$1.93M 1.03%
102,068
-5,954
38
$1.85M 0.99%
22,267
-2,055
39
$1.79M 0.95%
20,230
+505
40
$1.77M 0.94%
53,566
-3,400
41
$1.76M 0.94%
82,670
+165
42
$1.34M 0.71%
4,552
-400
43
$1.34M 0.71%
21,729
+1,736
44
$1.34M 0.71%
19,572
-13,958
45
$1.33M 0.71%
33,291
-3,015
46
$1.31M 0.7%
14,372
+20
47
$1.26M 0.67%
22,828
-3,050
48
$1.24M 0.66%
24,945
+116
49
$1.2M 0.64%
50,089
-6,275
50
$1.08M 0.58%
59,675
+240
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