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
$228M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.32M
3
+$2.21M
4
RTX icon
RTX Corp
RTX
+$1.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M

Top Sells

1
+$3.32M
2
+$3.22M
3
+$2.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.89M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M

Sector Composition

1 Financials 16.01%
2 Communication Services 11.22%
3 Technology 7.48%
4 Industrials 6%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.32%
14,434
-5,798
52
$689K 0.3%
6,591
-1,050
53
$529K 0.23%
3,461
+233
54
$509K 0.22%
11,268
+605
55
$509K 0.22%
2,286
56
$447K 0.2%
986
57
$445K 0.2%
17,958
-9,466
58
$379K 0.17%
14,345
-4,588
59
$375K 0.16%
1,374
60
$351K 0.15%
4,143
+1
61
$344K 0.15%
1,610
-2,873
62
$312K 0.14%
4,235
-4
63
$307K 0.13%
6,914
-111
64
$267K 0.12%
+10,580
65
$250K 0.11%
1,100
66
$242K 0.11%
4,731
-600
67
$240K 0.11%
4,025
68
$231K 0.1%
1,400
69
$227K 0.1%
1,057
-100
70
$224K 0.1%
1,149
+165
71
$204K 0.09%
3,437
-3,480
72
$204K 0.09%
+32,970
73
$203K 0.09%
+2,900
74
– –
-93,634
75
– –
-633
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3
4