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
$215M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.4M
3
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

Top Sells

1
+$1.62M
2
+$1.29M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$62.6K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$52.5K

Sector Composition

1 Financials 20.15%
2 Communication Services 8.76%
3 Real Estate 7.16%
4 Consumer Discretionary 6.65%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.35%
2,501
-130
52
$652K 0.3%
12,250
53
$597K 0.28%
8,525
54
$588K 0.27%
10,550
+2,425
55
$559K 0.26%
6,440
+780
56
$541K 0.25%
3,580
+295
57
$464K 0.22%
8,986
+3,111
58
$455K 0.21%
3,075
+600
59
$424K 0.2%
10,380
-100
60
$390K 0.18%
+2,578
61
$365K 0.17%
2,937
62
$363K 0.17%
+12,950
63
$362K 0.17%
1,915
64
$305K 0.14%
5,000
65
$299K 0.14%
4,589
-50
66
$262K 0.12%
5,345
67
$256K 0.12%
+4,425
68
$255K 0.12%
1,573
-57
69
$235K 0.11%
+3,850
70
$220K 0.1%
2,000
71
$216K 0.1%
+3,708
72
$203K 0.09%
11,656
-800
1 2
3