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
$387M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.1M
3
+$13.5M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$6.18M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.11M

Top Sells

1
+$3.16M
2
+$1.62M
3
+$451K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$292K

Sector Composition

1 Financials 8.64%
2 Technology 5.94%
3 Communication Services 5.04%
4 Consumer Discretionary 4.79%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.09%
27,514
+1,170
27
$4.09M 1.05%
7,192
-202
28
$4.05M 1.05%
23,506
+2,261
29
$4M 1.03%
17,601
+1,226
30
$3.94M 1.02%
31,882
-1,605
31
$3.89M 1%
82,165
-1,327
32
$3.67M 0.95%
15,970
+467
33
$3.18M 0.82%
25,810
+314
34
$3.1M 0.8%
8,556
+30
35
$2.86M 0.74%
30,103
-350
36
$2.8M 0.72%
2,961
-110
37
$2.64M 0.68%
8,470
+1,987
38
$2.52M 0.65%
28,266
+1,277
39
$2.31M 0.6%
96,876
-3,838
40
$2.16M 0.56%
5,558
+272
41
$2.09M 0.54%
10,192
-564
42
$2.06M 0.53%
12,434
+174
43
$1.89M 0.49%
85,718
-9,973
44
$1.88M 0.49%
26,462
+3,364
45
$1.88M 0.48%
62,308
+1,552
46
$1.86M 0.48%
22,923
+2,569
47
$1.82M 0.47%
6,521
+203
48
$1.53M 0.4%
52,444
-976
49
$1.51M 0.39%
6,899
-144
50
$1.24M 0.32%
21,812
-106
1
2
3