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
$214M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$4.95M
3
+$1.49M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$752K
5
UPS icon
United Parcel Service
UPS
+$213K

Top Sells

1
+$5.16M
2
+$2.64M
3
+$1.11M
4
BK icon
Bank of New York Mellon
BK
+$511K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$346K

Sector Composition

1 Financials 12.81%
2 Technology 8.3%
3 Communication Services 7.89%
4 Consumer Discretionary 7.37%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.5%
20,690
+314
27
$3.11M 1.45%
13,775
+37
28
$2.84M 1.33%
99,405
-2,799
29
$2.81M 1.31%
34,230
+1,469
30
$2.76M 1.29%
45,747
+1,588
31
$2.69M 1.26%
168,909
-17,388
32
$2.56M 1.2%
14,069
-465
33
$2.51M 1.17%
55,160
-11,237
34
$2.2M 1.03%
13,351
+22
35
$2.13M 0.99%
8,433
-1,371
36
$2.09M 0.98%
20,274
+279
37
$1.98M 0.92%
6,931
+250
38
$1.97M 0.92%
17,555
-50
39
$1.84M 0.86%
3,898
-344
40
$1.58M 0.74%
17,054
-916
41
$1.38M 0.64%
84,724
-9,268
42
$1.08M 0.51%
22,035
-2,787
43
$944K 0.44%
20,907
44
$928K 0.43%
4,400
+383
45
$856K 0.4%
33,047
-1,200
46
$646K 0.3%
8,653
-69
47
$635K 0.3%
4,000
-181
48
$592K 0.28%
8,021
49
$556K 0.26%
3,736
-190
50
$419K 0.2%
10,607
+126
1
2
3