AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+16.61%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$188M
AUM Growth
+$188M
(+11%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
76
New
5
Increased
17
Reduced
39
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.99M |
| 2 |
Vanguard Health Care ETF
VHT
|
$3.33M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.58M |
| 4 |
Bank of America
BAC
|
$1.93M |
| 5 |
Chubb
CB
|
$1.04M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.54M |
| 2 |
Vanguard Value ETF
VTV
|
$2.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.14M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Communication Services | 11.57% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Technology | 5.45% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wells Fargo
WFC
$263B
| – | – |
-123,379
| Closed | -$3.54M |
|