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
$295M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.29M
3
+$967K
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$929K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$623K

Top Sells

1
+$3.14M
2
+$2.82M
3
+$2.45M
4
JPM icon
JPMorgan Chase
JPM
+$377K
5
FISV
Fiserv Inc
FISV
+$365K

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 6.08%
3 Communication Services 5.53%
4 Financials 5.07%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.24%
20,987
-995
27
$3.64M 1.23%
14,768
-35
28
$3.48M 1.18%
4,241
+11
29
$3.47M 1.18%
36,126
+81
30
$3.46M 1.17%
87,147
-1,282
31
$3.34M 1.13%
9,249
+1,358
32
$3.26M 1.1%
33,970
-2,206
33
$2.96M 1%
5,061
+99
34
$2.58M 0.87%
11,093
-393
35
$2.46M 0.83%
23,740
-23,577
36
$2.4M 0.81%
24,677
+9,925
37
$2.33M 0.79%
104,937
-2,946
38
$2.32M 0.79%
6,820
-7
39
$2.11M 0.72%
102,730
-1,474
40
$2.08M 0.71%
12,248
-24
41
$2.06M 0.7%
10,717
+160
42
$1.84M 0.62%
63,078
+343
43
$1.4M 0.48%
53,940
-816
44
$1.39M 0.47%
8,156
-82
45
$1.29M 0.44%
+2,488
46
$1.21M 0.41%
4,585
+174
47
$1.17M 0.4%
22,125
-18
48
$1.14M 0.38%
14,063
-253
49
$902K 0.31%
1,847
-55
50
$863K 0.29%
29,633
-409
1
2
3