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
$247M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.09M
3
+$1.53M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$505K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$473K

Top Sells

1
+$1.88M
2
+$1.58M
3
+$1.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
5
VTV icon
Vanguard Value ETF
VTV
+$1.07M

Sector Composition

1 Technology 8.74%
2 Communication Services 7.23%
3 Consumer Discretionary 6.18%
4 Financials 5.66%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.35%
21,208
+176
27
$3.31M 1.34%
36,635
+1,605
28
$3.15M 1.28%
37,439
+1,721
29
$3.12M 1.27%
4,482
-2,160
30
$3.08M 1.25%
20,280
+615
31
$2.76M 1.12%
33,448
+3,951
32
$2.72M 1.1%
33,738
+584
33
$2.59M 1.05%
44,551
-969
34
$2.58M 1.05%
4,905
-303
35
$2.33M 0.94%
7,649
-121
36
$2.32M 0.94%
12,056
-372
37
$2.23M 0.9%
120,120
-20,235
38
$2.12M 0.86%
12,487
-1,322
39
$2.11M 0.86%
7,051
+127
40
$1.99M 0.81%
107,546
-69,684
41
$1.84M 0.75%
74,242
-41,254
42
$1.53M 0.62%
+8,189
43
$1.34M 0.54%
64,600
-2,040
44
$1.08M 0.44%
10,217
-2,444
45
$1.07M 0.44%
22,411
+208
46
$976K 0.4%
4,197
+128
47
$813K 0.33%
30,872
+24
48
$810K 0.33%
15,411
-5,079
49
$779K 0.32%
1,902
50
$566K 0.23%
7,855
-77
1
2
3