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
$198M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$505K
3
+$305K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$222K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$207K

Top Sells

1
+$997K
2
+$784K
3
+$668K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K

Sector Composition

1 Financials 16.42%
2 Communication Services 12.34%
3 Technology 5.33%
4 Consumer Discretionary 5.02%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.5%
38,522
-2,298
52
$985K 0.5%
24,087
+667
53
$955K 0.48%
60,475
+800
54
$946K 0.48%
8,144
-28
55
$532K 0.27%
1,915
56
$499K 0.25%
8,525
57
$473K 0.24%
4,276
+181
58
$453K 0.23%
10,280
59
$449K 0.23%
3,228
-100
60
$412K 0.21%
2,286
+286
61
$354K 0.18%
6,945
62
$331K 0.17%
986
63
$305K 0.15%
4,392
+680
64
$300K 0.15%
1,523
65
$271K 0.14%
4,264
-275
66
$248K 0.13%
9,126
-259
67
$236K 0.12%
1,578
68
$233K 0.12%
2,736
-27
69
$207K 0.1%
+3,975
70
$206K 0.1%
3,390
71
– –
-3,487
72
– –
-11,624
1 2
3