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
$228M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.07M
3
+$2.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.14M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.78M

Top Sells

1
+$3.23M
2
+$3.22M
3
+$2.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.4M

Sector Composition

1 Financials 16.01%
2 Communication Services 11.22%
3 Technology 7.48%
4 Industrials 6%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-93,634
1 2 3
4