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
$214M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$4.95M
3
+$1.49M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$752K
5
UPS icon
United Parcel Service
UPS
+$213K

Top Sells

1
+$5.16M
2
+$2.64M
3
+$1.11M
4
BK icon
Bank of New York Mellon
BK
+$511K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$346K

Sector Composition

1 Financials 12.81%
2 Technology 8.3%
3 Communication Services 7.89%
4 Consumer Discretionary 7.37%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.14%
3,780
-1,630
52
$277K 0.13%
1,374
53
$272K 0.13%
3,810
54
$253K 0.12%
1,323
55
$245K 0.11%
1,100
56
$213K 0.1%
+1,100
57
$204K 0.1%
4,913
-1,566
58
$201K 0.09%
4,207
-524
59
– –
-77,147
60
– –
-1,202
61
– –
-8,544
62
– –
-3,464
63
– –
-9,980
1 2
3