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
$228M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.32M
3
+$2.21M
4
RTX icon
RTX Corp
RTX
+$1.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M

Top Sells

1
+$3.32M
2
+$3.22M
3
+$2.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.89M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M

Sector Composition

1 Financials 16.01%
2 Communication Services 11.22%
3 Technology 7.48%
4 Industrials 6%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.54%
35,502
+12,316
27
$3.42M 1.5%
24,918
+1,094
28
$3.24M 1.42%
18,305
+1,475
29
$3.17M 1.39%
169,584
-177,240
30
$3.02M 1.33%
30,610
+10,667
31
$2.84M 1.25%
27,999
+7,047
32
$2.78M 1.22%
16,627
+113
33
$2.78M 1.22%
+45,889
34
$2.54M 1.11%
32,579
-186
35
$2.35M 1.03%
13,487
+639
36
$2.35M 1.03%
4,602
-1
37
$2.32M 1.02%
+10,476
38
$2.31M 1.01%
17,576
+204
39
$2.27M 1%
28,536
+1,183
40
$2M 0.88%
25,719
+18
41
$1.76M 0.77%
20,489
-15,278
42
$1.69M 0.74%
20,467
+579
43
$1.34M 0.59%
6,553
+1,822
44
$1.23M 0.54%
24,807
+396
45
$1.08M 0.47%
22,428
-1,839
46
$1.03M 0.45%
6,340
47
$938K 0.41%
18,194
-295
48
$897K 0.39%
34,750
-1,216
49
$787K 0.35%
31,110
-14,660
50
$752K 0.33%
4,276
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