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
$253M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$865K
3
+$651K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$269K
5
UPS icon
United Parcel Service
UPS
+$241K

Top Sells

1
+$2.96M
2
+$2.75M
3
+$224K
4
HGV icon
Hilton Grand Vacations
HGV
+$203K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$158K

Sector Composition

1 Financials 17.57%
2 Communication Services 13.36%
3 Technology 5.09%
4 Consumer Discretionary 3.99%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.64%
30,181
-973
27
$3.77M 1.49%
94,974
+35
28
$3.52M 1.39%
102,041
29
$2.95M 1.17%
109,488
30
$2.93M 1.16%
12,085
31
$2.73M 1.08%
16,576
-19
32
$2.59M 1.03%
56,878
-248
33
$2.54M 1%
19,438
-129
34
$2.46M 0.97%
16,580
-182
35
$2.29M 0.91%
24,607
-6
36
$2.19M 0.87%
41,087
+8
37
$2.19M 0.87%
20,464
-600
38
$2.18M 0.86%
26,529
+887
39
$2M 0.79%
23,326
+1,230
40
$1.91M 0.76%
22,426
+294
41
$1.84M 0.73%
4,592
+105
42
$1.82M 0.72%
13,309
+248
43
$1.72M 0.68%
63,038
-2,980
44
$1.56M 0.62%
19,993
-785
45
$1.51M 0.6%
62,618
+414
46
$1.26M 0.5%
24,437
+75
47
$1.17M 0.46%
19,115
+880
48
$1.15M 0.46%
24,531
-1,185
49
$1.11M 0.44%
6,480
+40
50
$1.04M 0.41%
4,528
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