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
$177M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$727K
3
+$697K
4
MSFT icon
Microsoft
MSFT
+$518K
5
MU icon
Micron Technology
MU
+$382K

Top Sells

1
+$2.22M
2
+$1.44M
3
+$1.25M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$990K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$629K

Sector Composition

1 Financials 15.6%
2 Communication Services 9.14%
3 Technology 7.97%
4 Consumer Discretionary 7.79%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.27%
6,267
-8,316
52
$408K 0.23%
3,972
-47
53
$366K 0.21%
10,481
-12
54
$325K 0.18%
4,144
+1
55
$279K 0.16%
6,479
-270
56
$268K 0.15%
1,374
57
$249K 0.14%
1,100
58
$243K 0.14%
1,336
-281
59
$238K 0.13%
1,423
+100
60
$228K 0.13%
4,731
61
$226K 0.13%
10,380
-200
62
$213K 0.12%
3,810
-75
63
$201K 0.11%
+11,186
64
– –
-2,027
65
– –
-9,028
66
– –
-26,208
67
– –
-14,388
68
– –
-7,412
69
– –
-986
70
– –
-34,179
71
– –
-32,970
72
– –
-1,400
1 2
3