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
$253M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$865K
3
+$651K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$269K
5
UPS icon
United Parcel Service
UPS
+$241K

Top Sells

1
+$2.96M
2
+$2.75M
3
+$224K
4
HGV icon
Hilton Grand Vacations
HGV
+$203K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$158K

Sector Composition

1 Financials 17.57%
2 Communication Services 13.36%
3 Technology 5.09%
4 Consumer Discretionary 3.99%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.41%
6,500
52
$876K 0.35%
34,192
-946
53
$743K 0.29%
4,276
54
$668K 0.26%
1,886
+1
55
$660K 0.26%
7,300
56
$624K 0.25%
11,280
+625
57
$567K 0.22%
10,280
58
$540K 0.21%
2,286
59
$491K 0.19%
4,555
+255
60
$436K 0.17%
3,228
61
$424K 0.17%
986
62
$364K 0.14%
6,945
63
$334K 0.13%
4,239
64
$314K 0.12%
1,429
-94
65
$311K 0.12%
4,247
-144
66
$277K 0.11%
4,225
67
$246K 0.1%
7,423
68
$241K 0.1%
1,400
69
$241K 0.1%
+1,157
70
$218K 0.09%
1,100
71
$216K 0.09%
+984
72
$216K 0.09%
8,308
-820
73
$215K 0.09%
+675
74
$213K 0.08%
+1,283
75
$203K 0.08%
+3,360
1 2
3
4