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
$248M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$443K
3
+$381K
4
FDX icon
FedEx
FDX
+$362K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$171K

Top Sells

1
+$2.66M
2
+$2.31M
3
+$745K
4
MSFT icon
Microsoft
MSFT
+$721K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$704K

Sector Composition

1 Financials 15.45%
2 Communication Services 12.29%
3 Technology 7.06%
4 Industrials 4.55%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.35%
4,483
-1,975
52
$820K 0.33%
7,641
+1,133
53
$790K 0.32%
35,966
-4,454
54
$765K 0.31%
4,276
55
$697K 0.28%
27,424
-6,648
56
$582K 0.23%
2,286
57
$528K 0.21%
3,228
58
$521K 0.21%
10,663
+383
59
$470K 0.19%
986
60
$421K 0.17%
6,917
-11,573
61
$387K 0.16%
4,142
-105
62
$346K 0.14%
1,374
63
$334K 0.13%
4,239
64
$274K 0.11%
5,331
-1,614
65
$271K 0.11%
1,100
66
$263K 0.11%
633
-42
67
$257K 0.1%
7,025
-398
68
$256K 0.1%
4,025
69
$248K 0.1%
1,157
70
$246K 0.1%
1,400
71
$205K 0.08%
984
72
– –
-8,308
1 2
3