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
$238M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.18M
3
+$1.12M
4
VTV icon
Vanguard Value ETF
VTV
+$404K
5
INTC icon
Intel
INTC
+$224K

Top Sells

1
+$2.62M
2
+$2.58M
3
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$209K

Sector Composition

1 Financials 18.58%
2 Communication Services 12.54%
3 Technology 5.11%
4 Real Estate 4.55%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.42%
4,528
52
$996K 0.42%
6,440
53
$901K 0.38%
35,138
-1,984
54
$708K 0.3%
4,276
55
$617K 0.26%
7,300
-1,225
56
$602K 0.25%
1,885
57
$582K 0.24%
10,655
58
$548K 0.23%
10,280
59
$491K 0.21%
2,286
60
$464K 0.19%
4,300
+650
61
$437K 0.18%
3,228
62
$392K 0.16%
986
63
$358K 0.15%
6,945
64
$336K 0.14%
1,523
65
$332K 0.14%
4,391
66
$322K 0.14%
4,239
67
$265K 0.11%
4,225
68
$249K 0.1%
7,423
-27
69
$227K 0.1%
9,128
-1,200
70
$224K 0.09%
+3,508
71
$217K 0.09%
1,400
72
$207K 0.09%
+1,100
73
$203K 0.09%
+1,682
74
– –
-90,400
75
– –
-3,390
1 2
3
4