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
$387M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.1M
3
+$13.5M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$6.18M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.11M

Top Sells

1
+$3.16M
2
+$1.62M
3
+$451K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$292K

Sector Composition

1 Financials 8.64%
2 Technology 5.94%
3 Communication Services 5.04%
4 Consumer Discretionary 4.79%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.32%
14,815
52
$1.15M 0.3%
47,028
-66,018
53
$898K 0.23%
28,947
54
$821K 0.21%
8,392
-20
55
$753K 0.19%
5,702
-142
56
$525K 0.14%
3,295
57
$412K 0.11%
3,947
-2,544
58
$348K 0.09%
7,224
+108
59
$339K 0.09%
1,100
60
$333K 0.09%
1,400
61
$309K 0.08%
3,460
-240
62
$299K 0.08%
1,285
63
$262K 0.07%
+1,391
64
$225K 0.06%
+8,500
65
$216K 0.06%
218
-2
66
$214K 0.06%
3,440
67
$213K 0.06%
3,013
-7
68
$207K 0.05%
2,813
-245
69
$206K 0.05%
1,729
70
$202K 0.05%
2,521
-218
71
$199K 0.05%
10,997
72
$166K 0.04%
10,823
73
– –
-1,491
1 2
3