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
$295M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.29M
3
+$967K
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$929K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$623K

Top Sells

1
+$3.14M
2
+$2.82M
3
+$2.45M
4
JPM icon
JPMorgan Chase
JPM
+$377K
5
FISV
Fiserv Inc
FISV
+$365K

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 6.08%
3 Communication Services 5.53%
4 Financials 5.07%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.22%
7,652
+82
52
$619K 0.21%
3,572
-81
53
$414K 0.14%
+3,813
54
$361K 0.12%
4,921
+138
55
$358K 0.12%
7,816
-20
56
$351K 0.12%
4,192
57
$331K 0.11%
1,646
-579
58
$322K 0.11%
1,400
59
$304K 0.1%
1,100
60
$274K 0.09%
10,212
-1,575
61
$267K 0.09%
1,291
+6
62
$234K 0.08%
3,250
63
$227K 0.08%
1,729
64
$212K 0.07%
239
-5
65
$206K 0.07%
+3,440
66
$203K 0.07%
+667
67
$202K 0.07%
3,552
-273
68
$177K 0.06%
10,997
69
$168K 0.06%
10,823
70
– –
-1,167
71
– –
-229
72
– –
-35,844
1 2
3