AIM

AMI Investment Management Portfolio holdings

AUM $431M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.02M
3
+$115K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$63.8K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5K

Top Sells

1
+$5.05M
2
+$1.84M
3
+$1.02M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$969K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$380K

Sector Composition

1 Financials 23.09%
2 Technology 9.9%
3 Consumer Staples 9.61%
4 Consumer Discretionary 8.05%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 19.4%
115,414
+5,200
2
$9.33M 8.01%
73,740
-75
3
$9.15M 7.85%
91,370
+50
4
$7.57M 6.5%
144,026
+2
5
$5.86M 5.03%
415,450
6
$5.58M 4.8%
185,164
7
$5.06M 4.35%
135,056
-4,499
8
$4.96M 4.26%
47,458
-1,275
9
$4.89M 4.2%
626,310
+14,730
10
$4.48M 3.85%
57,061
11
$4.39M 3.77%
320,288
12
$4.26M 3.66%
170,241
-294
13
$4.25M 3.65%
52,060
-1,124
14
$3.24M 2.78%
104,200
15
$3.12M 2.68%
76,889
16
$2.97M 2.55%
29,534
17
$2.83M 2.43%
67,836
-249
18
$2.49M 2.14%
23,285
19
$2.45M 2.11%
27,450
20
$2M 1.72%
+163,050
21
$1.65M 1.42%
11,950
22
$1.13M 0.97%
26,052
-350
23
$779K 0.67%
42,000
-11,058
24
$557K 0.48%
24,415
+2,795
25
$524K 0.45%
9,102
1
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