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
$287M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.85M
3
+$974K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$803K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$591K

Top Sells

1
+$2.08M
2
+$1.57M
3
+$619K
4
ALSN icon
Allison Transmission
ALSN
+$559K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$532K

Sector Composition

1 Technology 8.38%
2 Communication Services 5.86%
3 Consumer Discretionary 5.62%
4 Financials 5.12%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.21%
3,653
-40
52
$580K 0.2%
7,570
-228
53
$406K 0.14%
2,225
54
$334K 0.12%
7,836
-899
55
$328K 0.11%
4,192
56
$328K 0.11%
4,783
+1,000
57
$320K 0.11%
1,400
58
$291K 0.1%
11,787
+1,092
59
$274K 0.1%
1,285
-38
60
$263K 0.09%
1,100
-9
61
$244K 0.09%
1,729
-72
62
$213K 0.07%
+1,167
63
$207K 0.07%
+244
64
$207K 0.07%
+229
65
$207K 0.07%
+3,250
66
$200K 0.07%
3,825
-599
67
$178K 0.06%
10,997
68
$134K 0.05%
10,823
-1,704
69
– –
-36,410
70
– –
-1,589
1 2
3