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
$167M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$862K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$305K
5
MMM icon
3M
MMM
+$241K

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.19M
4
WMT icon
Walmart Inc
WMT
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$915K

Sector Composition

1 Financials 26.94%
2 Consumer Discretionary 9.82%
3 Technology 6.82%
4 Consumer Staples 4.96%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.13%
12,568
+320
52
$204K 0.12%
+1,524
53
$202K 0.12%
+3,460
54
$200K 0.12%
2,760
55
– –
-160,902
56
– –
-52,960
1 2
3