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
$287M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.85M
3
+$974K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$803K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$591K

Top Sells

1
+$2.08M
2
+$1.57M
3
+$619K
4
ALSN icon
Allison Transmission
ALSN
+$559K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$532K

Sector Composition

1 Technology 8.38%
2 Communication Services 5.86%
3 Consumer Discretionary 5.62%
4 Financials 5.12%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.25%
36,045
-792
27
$3.53M 1.23%
21,982
-761
28
$3.52M 1.23%
88,429
-11,089
29
$3.35M 1.17%
14,803
-67
30
$3.33M 1.16%
22,795
+777
31
$2.96M 1.03%
4,230
-259
32
$2.82M 0.98%
35,844
+680
33
$2.75M 0.96%
36,176
-7,359
34
$2.68M 0.94%
7,891
+227
35
$2.53M 0.88%
4,962
+17
36
$2.42M 0.84%
11,486
-124
37
$2.26M 0.79%
107,883
-2,694
38
$2.13M 0.74%
6,827
-650
39
$2.02M 0.71%
12,272
-89
40
$2M 0.7%
104,204
-1,030
41
$1.94M 0.68%
10,557
+1,980
42
$1.67M 0.58%
62,735
-9,674
43
$1.38M 0.48%
54,756
-2,576
44
$1.24M 0.43%
14,752
+11,625
45
$1.16M 0.41%
8,238
-381
46
$1.09M 0.38%
22,143
-265
47
$1.07M 0.37%
4,411
+152
48
$969K 0.34%
14,316
-195
49
$911K 0.32%
1,902
50
$871K 0.3%
30,042
-484
1
2
3