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
$239M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.04M
3
+$787K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$449K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$210K

Top Sells

1
+$4.31M
2
+$2.59M
3
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$768K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$668K

Sector Composition

1 Financials 15.79%
2 Communication Services 13.21%
3 Technology 6.53%
4 Industrials 4.2%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,283
77
– –
-7,300
1 2 3
4