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
$126M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.52M
3
+$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$952K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$418K

Top Sells

1
+$2.37M
2
+$347K
3
+$206K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
5
ORCL icon
Oracle
ORCL
+$129K

Sector Composition

1 Financials 24.63%
2 Consumer Discretionary 11.19%
3 Consumer Staples 11.13%
4 Technology 8.7%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 11.39%
69,369
+4,610
2
$10.6M 8.44%
73,500
-145
3
$7.8M 6.2%
143,323
-24
4
$6.7M 5.33%
86,355
+75
5
$6.34M 5.04%
159,594
+300
6
$6.32M 5.02%
764,700
+121,854
7
$4.76M 3.79%
318,077
-1,519
8
$4.68M 3.72%
57,155
+51
9
$4.64M 3.69%
213,475
-125
10
$4.5M 3.58%
111,933
+176
11
$4.19M 3.34%
41,687
+275
12
$3.82M 3.04%
139,314
-12,642
13
$3.32M 2.64%
103,875
-150
14
$3.22M 2.56%
142,525
-75
15
$2.97M 2.37%
230,925
-184,075
16
$2.89M 2.3%
168,902
+2,225
17
$2.86M 2.28%
23,310
+50
18
$2.85M 2.27%
+203,675
19
$2.78M 2.21%
23,511
+50
20
$2.64M 2.1%
27,598
+76
21
$2.52M 2.01%
58,499
-3,000
22
$2.51M 1.99%
125,677
+503
23
$2.22M 1.77%
11,975
+50
24
$2.08M 1.65%
51,149
+11
25
$2.02M 1.61%
91,820
+450
1
2