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
$238M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.18M
3
+$1.12M
4
VTV icon
Vanguard Value ETF
VTV
+$404K
5
INTC icon
Intel
INTC
+$224K

Top Sells

1
+$2.62M
2
+$2.58M
3
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$209K

Sector Composition

1 Financials 18.58%
2 Communication Services 12.54%
3 Technology 5.11%
4 Real Estate 4.55%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.7%
127,153
+5,314
27
$3.88M 1.63%
94,939
+110
28
$3.42M 1.43%
102,041
-910
29
$2.96M 1.24%
106,547
-110
30
$2.73M 1.14%
16,595
+102
31
$2.71M 1.14%
12,085
32
$2.69M 1.13%
109,488
+1,300
33
$2.51M 1.05%
21,064
-1
34
$2.5M 1.05%
57,126
+405
35
$2.37M 0.99%
16,762
-250
36
$2.23M 0.94%
24,613
-28
37
$2.23M 0.93%
19,567
+2
38
$2.19M 0.92%
41,079
-140
39
$2.11M 0.88%
25,642
+243
40
$1.87M 0.79%
22,096
41
$1.78M 0.75%
66,018
-1,588
42
$1.71M 0.72%
22,132
43
$1.67M 0.7%
4,487
44
$1.59M 0.67%
13,061
-53
45
$1.46M 0.61%
20,778
-500
46
$1.37M 0.57%
62,204
+1,076
47
$1.2M 0.5%
24,362
+225
48
$1.16M 0.49%
25,716
-3,960
49
$1.12M 0.47%
+18,235
50
$1.03M 0.43%
6,500
-1,009
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