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
$275M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.85M
3
+$1.34M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$913K

Top Sells

1
+$1.26M
2
+$823K
3
+$753K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$674K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K

Sector Composition

1 Technology 8.99%
2 Communication Services 6.8%
3 Consumer Discretionary 6.49%
4 Financials 5.76%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.35%
22,743
-124
27
$3.66M 1.33%
20,289
+9
28
$3.66M 1.33%
14,870
+210
29
$3.53M 1.28%
43,535
-1,016
30
$3.48M 1.27%
22,018
+810
31
$3.45M 1.25%
4,489
+7
32
$3.07M 1.12%
35,164
+1,716
33
$2.74M 1%
7,664
+613
34
$2.45M 0.89%
4,945
+40
35
$2.38M 0.86%
7,477
-172
36
$2.25M 0.82%
110,577
-9,543
37
$2.17M 0.79%
12,361
-126
38
$2.08M 0.76%
36,410
+2,672
39
$2.05M 0.75%
105,234
-2,312
40
$1.99M 0.72%
11,610
-446
41
$1.83M 0.66%
72,409
-1,833
42
$1.67M 0.61%
8,577
+388
43
$1.33M 0.48%
57,332
-7,268
44
$1.12M 0.41%
22,408
-3
45
$1.08M 0.39%
8,619
-1,598
46
$1.06M 0.39%
4,259
+62
47
$891K 0.32%
30,526
-346
48
$874K 0.32%
14,511
-900
49
$845K 0.31%
1,902
50
$599K 0.22%
3,693
1
2
3