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
$275M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.85M
3
+$1.34M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$913K

Top Sells

1
+$1.26M
2
+$823K
3
+$753K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$674K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K

Sector Composition

1 Technology 8.99%
2 Communication Services 6.8%
3 Consumer Discretionary 6.49%
4 Financials 5.76%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.22%
7,798
-57
52
$427K 0.16%
2,225
-10
53
$359K 0.13%
8,735
-493
54
$335K 0.12%
4,192
-89
55
$294K 0.11%
1,801
-31
56
$277K 0.1%
1,109
57
$277K 0.1%
1,400
58
$272K 0.1%
1,323
59
$271K 0.1%
10,695
+804
60
$270K 0.1%
3,127
61
$261K 0.09%
4,424
-34
62
$260K 0.09%
3,783
+509
63
$210K 0.08%
+1,589
64
$173K 0.06%
10,997
65
$161K 0.06%
12,527
1 2
3