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
$248M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$443K
3
+$381K
4
FDX icon
FedEx
FDX
+$362K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$171K

Top Sells

1
+$2.66M
2
+$2.31M
3
+$745K
4
MSFT icon
Microsoft
MSFT
+$721K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$704K

Sector Composition

1 Financials 15.45%
2 Communication Services 12.29%
3 Technology 7.06%
4 Industrials 4.55%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.34%
35,767
-28,725
27
$3.3M 1.33%
90,751
+497
28
$3.22M 1.3%
93,634
-1,559
29
$3.06M 1.23%
110,166
+658
30
$3.05M 1.23%
32,765
+376
31
$2.88M 1.16%
16,830
+293
32
$2.87M 1.16%
16,514
-66
33
$2.78M 1.12%
17,372
-887
34
$2.77M 1.11%
10,692
+1,400
35
$2.32M 0.93%
27,353
+1,681
36
$2.31M 0.93%
4,603
+11
37
$2.28M 0.92%
12,848
+53
38
$2.17M 0.88%
20,952
+704
39
$2.08M 0.84%
25,701
-333
40
$2M 0.8%
23,186
+813
41
$1.94M 0.78%
19,943
+12
42
$1.73M 0.7%
19,888
-50
43
$1.24M 0.5%
24,267
-180
44
$1.23M 0.5%
45,770
-13,800
45
$1.18M 0.47%
24,411
46
$1.07M 0.43%
20,232
-12,180
47
$1.06M 0.43%
6,340
48
$1.05M 0.42%
4,731
+203
49
$1.01M 0.41%
18,489
-993
50
$882K 0.36%
3,335
-8,750
1
2
3