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
$239M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.04M
3
+$787K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$449K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$210K

Top Sells

1
+$4.31M
2
+$2.59M
3
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$768K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$668K

Sector Composition

1 Financials 15.79%
2 Communication Services 13.21%
3 Technology 6.53%
4 Industrials 4.2%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.68%
23,721
-1,448
27
$3.19M 1.33%
90,254
-4,720
28
$3.05M 1.28%
95,193
-6,848
29
$2.92M 1.22%
12,085
30
$2.85M 1.19%
109,508
+20
31
$2.67M 1.12%
16,537
-39
32
$2.49M 1.04%
16,580
33
$2.37M 0.99%
18,259
-1,179
34
$2.3M 0.96%
+32,389
35
$2.2M 0.92%
20,248
-216
36
$2.19M 0.92%
25,672
+2,346
37
$2.13M 0.89%
26,034
-495
38
$2.04M 0.85%
+9,292
39
$1.92M 0.81%
22,373
-53
40
$1.81M 0.76%
12,795
-514
41
$1.79M 0.75%
4,592
42
$1.74M 0.73%
19,938
-55
43
$1.73M 0.72%
32,412
-8,675
44
$1.67M 0.7%
19,931
-4,676
45
$1.62M 0.68%
59,570
-3,468
46
$1.23M 0.52%
24,447
+10
47
$1.14M 0.48%
18,490
-625
48
$1.13M 0.47%
24,411
-120
49
$1.12M 0.47%
6,458
-42
50
$1.07M 0.45%
19,482
+8,202
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