AIM

AMI Investment Management Portfolio holdings

AUM $431M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.75M
3
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$530K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$514K

Top Sells

1
+$1.5M
2
+$777K
3
+$595K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$541K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$531K

Sector Composition

1 Financials 20.51%
2 Communication Services 9.13%
3 Consumer Discretionary 6.5%
4 Real Estate 6.5%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.48%
30,893
-617
52
$1.04M 0.45%
23,670
+45
53
$808K 0.35%
2,501
54
$650K 0.28%
8,525
55
$595K 0.25%
6,440
56
$542K 0.23%
10,550
57
$488K 0.21%
3,075
58
$466K 0.2%
10,380
59
$441K 0.19%
17,340
+4,390
60
$429K 0.18%
7,050
+3,200
61
$414K 0.18%
7,437
-1,549
62
$407K 0.17%
1,915
63
$368K 0.16%
2,945
+8
64
$330K 0.14%
5,700
+1,275
65
$326K 0.14%
5,000
66
$323K 0.14%
6,545
+1,200
67
$322K 0.14%
4,639
+50
68
$284K 0.12%
1,573
69
$261K 0.11%
1,578
-1,000
70
$240K 0.1%
2,000
71
$225K 0.1%
3,708
72
$220K 0.09%
11,656
73
$202K 0.09%
+3,377
74
– –
-54,809
75
– –
-3,580
1 2
3