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
$227M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$754K
3
+$588K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$579K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K

Top Sells

1
+$1.67M
2
+$822K
3
+$298K
4
DIS icon
Walt Disney
DIS
+$273K
5
HGV icon
Hilton Grand Vacations
HGV
+$233K

Sector Composition

1 Financials 16.78%
2 Communication Services 12.47%
3 Technology 5.02%
4 Consumer Discretionary 4.77%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.5%
24,137
+50
52
$1.05M 0.46%
6,440
+40
53
$954K 0.42%
37,122
-1,400
54
$888K 0.39%
4,528
+2,950
55
$621K 0.27%
8,525
56
$608K 0.27%
4,276
57
$591K 0.26%
1,885
-30
58
$588K 0.26%
+10,655
59
$531K 0.23%
10,280
60
$485K 0.21%
2,286
61
$449K 0.2%
3,228
62
$395K 0.17%
+3,650
63
$370K 0.16%
986
64
$355K 0.16%
6,945
65
$339K 0.15%
4,391
-1
66
$317K 0.14%
1,523
67
$309K 0.14%
4,239
-25
68
$254K 0.11%
4,225
+250
69
$230K 0.1%
+10,328
70
$220K 0.1%
7,450
-1,676
71
$209K 0.09%
3,390
72
$207K 0.09%
+1,400
73
– –
-2,736
74
– –
-78,490
1 2
3