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
$227M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$754K
3
+$588K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$579K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K

Top Sells

1
+$1.67M
2
+$822K
3
+$298K
4
DIS icon
Walt Disney
DIS
+$273K
5
HGV icon
Hilton Grand Vacations
HGV
+$233K

Sector Composition

1 Financials 16.78%
2 Communication Services 12.47%
3 Technology 5.02%
4 Consumer Discretionary 4.77%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.54%
102,951
-125
27
$3.34M 1.48%
78,799
+2,693
28
$3.34M 1.48%
28,082
+6,335
29
$2.91M 1.28%
106,657
-370
30
$2.6M 1.15%
16,493
-60
31
$2.58M 1.14%
90,400
-200
32
$2.56M 1.13%
12,085
33
$2.52M 1.11%
17,012
-10
34
$2.4M 1.06%
21,065
35
$2.26M 1%
56,721
+1,520
36
$2.23M 0.98%
41,219
37
$2.11M 0.93%
25,399
+2,640
38
$2.05M 0.91%
108,188
+8,336
39
$1.95M 0.86%
22,096
+1,850
40
$1.89M 0.84%
67,606
-3,882
41
$1.85M 0.82%
24,641
-178
42
$1.74M 0.77%
13,114
-2,247
43
$1.67M 0.74%
19,565
+52
44
$1.58M 0.7%
22,132
+409
45
$1.57M 0.69%
4,487
46
$1.52M 0.67%
47,907
47
$1.43M 0.63%
29,676
48
$1.38M 0.61%
21,278
49
$1.2M 0.53%
61,128
+653
50
$1.16M 0.51%
7,509
-635
1
2
3