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
$308M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.64M
3
+$1.6M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M

Top Sells

1
+$912K
2
+$846K
3
+$832K
4
LOW icon
Lowe's Companies
LOW
+$736K
5
WMT icon
Walmart Inc
WMT
+$496K

Sector Composition

1 Technology 6.7%
2 Communication Services 5.95%
3 Consumer Discretionary 5.71%
4 Financials 5.44%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.21%
10,345
+1,096
27
$3.69M 1.2%
25,492
+1,607
28
$3.65M 1.19%
4,189
-52
29
$3.63M 1.18%
82,481
-4,666
30
$3.53M 1.15%
15,483
+715
31
$3.41M 1.11%
31,573
-2,397
32
$3.2M 1.04%
18,880
-2,107
33
$3.15M 1.02%
8,397
+1,577
34
$2.94M 0.96%
5,819
+758
35
$2.76M 0.9%
11,040
-53
36
$2.32M 0.75%
26,035
+1,358
37
$2.31M 0.75%
101,676
-3,261
38
$2.01M 0.65%
23,941
+201
39
$1.86M 0.61%
11,005
+288
40
$1.78M 0.58%
96,144
-6,586
41
$1.64M 0.53%
4,435
+1,947
42
$1.61M 0.52%
60,332
-2,746
43
$1.51M 0.49%
19,196
+11,544
44
$1.5M 0.49%
53,703
-237
45
$1.48M 0.48%
5,621
+1,036
46
$1.24M 0.4%
7,452
-704
47
$1.05M 0.34%
21,955
-170
48
$1.02M 0.33%
6,684
-5,564
49
$952K 0.31%
1,863
+16
50
$913K 0.3%
29,122
-511
1
2
3