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
$198M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$505K
3
+$305K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$222K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$207K

Top Sells

1
+$997K
2
+$784K
3
+$668K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K

Sector Composition

1 Financials 16.42%
2 Communication Services 12.34%
3 Technology 5.33%
4 Consumer Discretionary 5.02%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.44%
107,027
-2,789
27
$2.83M 1.43%
103,076
-5,557
28
$2.61M 1.32%
76,106
-4,075
29
$2.46M 1.25%
16,553
-544
30
$2.36M 1.19%
17,022
-1,115
31
$2.27M 1.15%
21,747
-140
32
$2.26M 1.14%
12,085
33
$2.24M 1.13%
41,219
-180
34
$2.17M 1.1%
21,065
-981
35
$2.03M 1.03%
55,201
+1,635
36
$2.01M 1.02%
90,600
-2,525
37
$2M 1.01%
71,488
-10,094
38
$1.89M 0.96%
22,759
+492
39
$1.79M 0.9%
20,246
+16
40
$1.78M 0.9%
15,361
+989
41
$1.67M 0.84%
78,490
-4,180
42
$1.5M 0.76%
99,852
-2,216
43
$1.4M 0.71%
4,487
-65
44
$1.38M 0.7%
29,676
-3,615
45
$1.36M 0.69%
24,819
-126
46
$1.27M 0.64%
21,278
-1,550
47
$1.26M 0.64%
19,513
-59
48
$1.25M 0.63%
21,723
-6
49
$1.09M 0.55%
47,907
-2,182
50
$1.01M 0.51%
6,400
+120
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