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
$308M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.64M
3
+$1.6M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M

Top Sells

1
+$912K
2
+$846K
3
+$832K
4
LOW icon
Lowe's Companies
LOW
+$736K
5
WMT icon
Walmart Inc
WMT
+$496K

Sector Composition

1 Technology 6.7%
2 Communication Services 5.95%
3 Consumer Discretionary 5.71%
4 Financials 5.44%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.25%
8,572
-5,491
52
$663K 0.22%
+3,001
53
$626K 0.2%
5,879
+2,066
54
$570K 0.19%
3,397
-175
55
$322K 0.1%
1,100
56
$315K 0.1%
1,589
-57
57
$298K 0.1%
7,116
-700
58
$297K 0.1%
1,400
59
$290K 0.09%
1,285
-6
60
$282K 0.09%
3,735
-457
61
$220K 0.07%
240
+1
62
$218K 0.07%
3,209
-1,712
63
$215K 0.07%
10,997
64
$207K 0.07%
+1,094
65
$201K 0.07%
3,440
66
$192K 0.06%
11,932
+1,109
67
– –
-667
68
– –
-3,250
69
– –
-1,729
70
– –
-10,212
71
– –
-3,552
1 2
3