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
$223M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$7.32M
3
+$3.7M
4
MDT icon
Medtronic
MDT
+$2.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M

Top Sells

1
+$13.7M
2
+$9.98M
3
+$7.23M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.22M

Sector Composition

1 Technology 8.3%
2 Communication Services 7.88%
3 Consumer Discretionary 6.47%
4 Financials 5.8%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.35%
33,154
-1,000
27
$3.01M 1.35%
177,230
-7,964
28
$2.84M 1.28%
35,030
-896
29
$2.76M 1.24%
115,496
-50,846
30
$2.69M 1.21%
45,520
-2,302
31
$2.63M 1.18%
5,208
+1,344
32
$2.62M 1.18%
95,526
-1,870
33
$2.57M 1.16%
35,718
-16
34
$2.5M 1.12%
19,665
-735
35
$2.34M 1.05%
13,809
+69
36
$2.33M 1.05%
140,355
-19,713
37
$2.31M 1.04%
+29,497
38
$2.13M 0.96%
12,428
-923
39
$2.09M 0.94%
7,770
-336
40
$1.89M 0.85%
6,924
-98
41
$1.88M 0.85%
17,419
-345
42
$1.58M 0.71%
37,029
-2,555
43
$1.34M 0.6%
12,661
-861
44
$1.21M 0.54%
66,640
-16,756
45
$1.09M 0.49%
20,490
-627
46
$971K 0.44%
22,203
+1,351
47
$847K 0.38%
4,069
-568
48
$844K 0.38%
30,848
-2,143
49
$681K 0.31%
+1,902
50
$546K 0.25%
7,932
-879
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