AIM

AMI Investment Management Portfolio holdings

AUM $431M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.11M
3
+$986K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$699K
5
V icon
Visa
V
+$321K

Top Sells

1
+$1.21M
2
+$971K
3
+$532K
4
BND icon
Vanguard Total Bond Market
BND
+$483K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$473K

Sector Composition

1 Financials 14.9%
2 Communication Services 10.35%
3 Technology 7.25%
4 Industrials 6.43%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.56%
98,410
+54
27
$3.03M 1.53%
72,679
+486
28
$2.89M 1.46%
196,296
-7,638
29
$2.77M 1.4%
49,621
+3,732
30
$2.6M 1.31%
29,167
+1,168
31
$2.59M 1.31%
15,532
-1,095
32
$2.54M 1.28%
26,896
+1,978
33
$2.38M 1.2%
12,105
+1,629
34
$2.24M 1.13%
4,355
-247
35
$2.22M 1.12%
34,179
+3,569
36
$2.02M 1.02%
14,762
+1,275
37
$1.99M 1.01%
36,045
+3,466
38
$1.76M 0.89%
18,503
+927
39
$1.67M 0.84%
22,118
-6,418
40
$1.49M 0.75%
102,632
-66,952
41
$1.44M 0.73%
18,799
-6,920
42
$1.42M 0.72%
20,381
-86
43
$1.25M 0.63%
7,412
+859
44
$1.17M 0.59%
14,583
-5,906
45
$1.11M 0.56%
+5,599
46
$993K 0.5%
24,513
-294
47
$915K 0.46%
22,428
48
$868K 0.44%
17,394
-800
49
$843K 0.43%
34,611
-139
50
$628K 0.32%
5,910
-430
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