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
$223M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$7.32M
3
+$3.7M
4
MDT icon
Medtronic
MDT
+$2.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M

Top Sells

1
+$13.7M
2
+$9.98M
3
+$7.23M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.22M

Sector Composition

1 Technology 8.3%
2 Communication Services 7.88%
3 Consumer Discretionary 6.47%
4 Financials 5.8%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.24%
3,693
-43
52
$391K 0.18%
10,300
-307
53
$355K 0.16%
2,225
-1,775
54
$282K 0.13%
4,085
+275
55
$265K 0.12%
1,100
56
$245K 0.11%
1,400
57
$244K 0.11%
1,323
58
$220K 0.1%
+1,832
59
$206K 0.09%
+1,222
60
$134K 0.06%
12,527
+1,341
61
– –
-8,021
62
– –
-40,320
63
– –
-59,768
1 2
3