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
$239M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.04M
3
+$787K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$449K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$210K

Top Sells

1
+$4.31M
2
+$2.59M
3
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$768K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$668K

Sector Composition

1 Financials 15.79%
2 Communication Services 13.21%
3 Technology 6.53%
4 Industrials 4.2%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.44%
6,340
-140
52
$991K 0.41%
4,528
53
$875K 0.37%
40,420
-22,198
54
$872K 0.37%
34,072
-120
55
$724K 0.3%
4,276
56
$700K 0.29%
6,508
+1,953
57
$540K 0.23%
2,286
58
$518K 0.22%
10,280
59
$451K 0.19%
3,228
60
$425K 0.18%
986
61
$365K 0.15%
6,945
62
$333K 0.14%
4,247
63
$331K 0.14%
4,239
64
$269K 0.11%
1,374
-55
65
$255K 0.11%
4,025
-200
66
$241K 0.1%
7,423
67
$234K 0.1%
1,400
68
$222K 0.09%
675
69
$220K 0.09%
1,100
70
$211K 0.09%
1,157
71
$209K 0.09%
984
72
$208K 0.09%
8,308
73
– –
-1,886
74
– –
-56,878
75
– –
-3,360
1 2
3
4