AIM

AMI Investment Management Portfolio holdings

AUM $445M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$4.13M
3
+$3.38M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.85M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$871K

Sector Composition

1 Financials 7.95%
2 Communication Services 5.04%
3 Technology 4.58%
4 Consumer Discretionary 4.28%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.01%
19,839
-2,461
27
$4.26M 0.99%
37,176
-635
28
$4.14M 0.96%
6,756
-436
29
$4.09M 0.95%
11,066
-13
30
$4.03M 0.94%
78,212
-3,953
31
$3.98M 0.92%
16,854
+884
32
$3.66M 0.85%
15,529
-2,072
33
$3.49M 0.81%
27,048
+3,542
34
$3.33M 0.77%
9,658
+1,188
35
$3.29M 0.76%
2,798
-163
36
$3.22M 0.75%
8,127
-429
37
$2.94M 0.68%
+67,484
38
$2.63M 0.61%
28,729
+463
39
$2.57M 0.6%
10,106
-86
40
$2.48M 0.58%
29,231
-872
41
$2.43M 0.56%
12,988
+554
42
$2.31M 0.54%
89,713
-7,163
43
$2.23M 0.52%
28,465
+5,542
44
$2.12M 0.49%
6,573
+1,015
45
$2.05M 0.47%
61,329
-979
46
$1.91M 0.44%
6,807
-92
47
$1.89M 0.44%
81,003
-4,715
48
$1.86M 0.43%
6,316
-205
49
$1.84M 0.43%
26,394
-68
50
$1.29M 0.3%
21,452
-360
1
2
3 4