AIM

AMI Investment Management Portfolio holdings

AUM $445M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$4.13M
3
+$3.38M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.85M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$871K

Sector Composition

1 Financials 7.95%
2 Communication Services 5.04%
3 Technology 4.58%
4 Consumer Discretionary 4.28%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.29%
47,028
52
$1.21M 0.28%
+7,829
53
$905K 0.21%
28,947
54
$865K 0.2%
8,392
55
$796K 0.18%
5,667
-35
56
$461K 0.11%
3,003
-292
57
$386K 0.09%
7,224
58
$344K 0.08%
1,400
59
$323K 0.07%
3,460
60
$323K 0.07%
1,100
61
$277K 0.06%
1,391
62
$268K 0.06%
1,350
-13
63
$243K 0.06%
+999
64
$235K 0.05%
1,729
65
$227K 0.05%
+297
66
$219K 0.05%
9,570
+1,070
67
$212K 0.05%
3,440
68
$208K 0.05%
+2,837
69
$200K 0.05%
2,614
-199
70
$189K 0.04%
10,997
71
$173K 0.04%
10,823
72
– –
-218
73
– –
-3,013
74
– –
-25,810
75
– –
-3,947
1 2
3
4