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
$247M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.09M
3
+$1.53M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$505K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$473K

Top Sells

1
+$1.88M
2
+$1.58M
3
+$1.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
5
VTV icon
Vanguard Value ETF
VTV
+$1.07M

Sector Composition

1 Technology 8.74%
2 Communication Services 7.23%
3 Consumer Discretionary 6.18%
4 Financials 5.66%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.22%
3,693
52
$402K 0.16%
2,235
+10
53
$371K 0.15%
9,228
-1,072
54
$323K 0.13%
4,281
+196
55
$278K 0.11%
1,400
56
$277K 0.11%
1,323
57
$276K 0.11%
+3,127
58
$258K 0.1%
1,109
+9
59
$244K 0.1%
1,832
60
$231K 0.09%
+9,891
61
$218K 0.09%
+3,274
62
$210K 0.09%
+4,458
63
$179K 0.07%
12,527
64
$152K 0.06%
+10,997
65
– –
-37,029
66
– –
-1,222
67
– –
-17,419
1 2
3