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
$177M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$727K
3
+$697K
4
MSFT icon
Microsoft
MSFT
+$518K
5
MU icon
Micron Technology
MU
+$382K

Top Sells

1
+$2.22M
2
+$1.44M
3
+$1.25M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$990K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$629K

Sector Composition

1 Financials 15.6%
2 Communication Services 9.14%
3 Technology 7.97%
4 Consumer Discretionary 7.79%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.44%
181,395
-14,901
27
$2.53M 1.43%
26,811
-85
28
$2.41M 1.36%
79,319
-19,091
29
$2.39M 1.35%
10,173
-4,214
30
$2.36M 1.34%
14,467
-1,065
31
$2.28M 1.29%
77,802
-2,777
32
$2.27M 1.28%
15,255
+113
33
$2.24M 1.27%
12,633
+528
34
$2.19M 1.24%
43,672
+7,627
35
$2.16M 1.22%
19,083
+13,173
36
$2.13M 1.21%
4,222
-133
37
$1.9M 1.07%
13,709
-1,053
38
$1.7M 0.96%
23,817
+1,699
39
$1.63M 0.92%
18,125
-378
40
$1.34M 0.76%
96,188
-6,444
41
$1.28M 0.72%
6,308
+709
42
$1.09M 0.62%
17,860
-2,521
43
$1.08M 0.61%
24,894
+381
44
$904K 0.51%
12,078
-6,721
45
$815K 0.46%
22,428
46
$812K 0.46%
34,139
-472
47
$697K 0.39%
+3,709
48
$690K 0.39%
14,332
-3,062
49
$600K 0.34%
4,181
50
$493K 0.28%
3,901
+180
1
2
3