AIM

AMI Investment Management Portfolio holdings

AUM $431M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.11M
3
+$986K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$699K
5
V icon
Visa
V
+$321K

Top Sells

1
+$1.21M
2
+$971K
3
+$532K
4
BND icon
Vanguard Total Bond Market
BND
+$483K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$473K

Sector Composition

1 Financials 14.9%
2 Communication Services 10.35%
3 Technology 7.25%
4 Industrials 6.43%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.32%
26,208
-4,902
52
$626K 0.32%
4,181
-95
53
$535K 0.27%
3,721
+260
54
$432K 0.22%
9,028
-5,406
55
$421K 0.21%
10,493
-775
56
$421K 0.21%
4,019
-2,572
57
$374K 0.19%
986
58
$355K 0.18%
2,027
-259
59
$354K 0.18%
14,388
-3,570
60
$321K 0.16%
4,143
61
$318K 0.16%
1,617
+7
62
$307K 0.15%
6,749
-165
63
$293K 0.15%
1,374
64
$257K 0.13%
10,580
65
$243K 0.12%
3,885
-350
66
$237K 0.12%
4,731
67
$231K 0.12%
1,100
68
$230K 0.12%
1,323
+174
69
$207K 0.1%
32,970
70
$205K 0.1%
1,400
71
– –
-4,025
72
– –
-3,437
73
– –
-1,057
74
– –
-2,900
1 2
3