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
$188M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.33M
3
+$2.58M
4
BAC icon
Bank of America
BAC
+$1.93M
5
CB icon
Chubb
CB
+$1.03M

Top Sells

1
+$3.54M
2
+$2.08M
3
+$1.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Sector Composition

1 Financials 15.97%
2 Communication Services 11.57%
3 Consumer Discretionary 5.58%
4 Technology 5.45%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.56%
40,820
-28,424
52
$1.03M 0.55%
+8,172
53
$997K 0.53%
11,624
-3,214
54
$908K 0.48%
23,420
55
$866K 0.46%
6,280
56
$488K 0.26%
8,525
57
$474K 0.25%
1,915
58
$438K 0.23%
4,095
59
$411K 0.22%
10,280
60
$398K 0.21%
3,328
+383
61
$348K 0.19%
6,945
+400
62
$330K 0.18%
2,000
63
$305K 0.16%
986
-1,290
64
$276K 0.15%
4,539
-50
65
$257K 0.14%
1,523
66
$239K 0.13%
9,385
-20,250
67
$226K 0.12%
+1,578
68
$223K 0.12%
3,712
-3,708
69
$209K 0.11%
3,487
+110
70
$205K 0.11%
3,390
-1,375
71
$203K 0.11%
+2,763
72
– –
-29,884
73
– –
-11,656
74
– –
-3,525
75
– –
-5,075
1 2
3
4