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
$127M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.37M
3
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$879K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$521K

Top Sells

1
+$1.91M
2
+$1.28M
3
+$332K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$156K
5
BND icon
Vanguard Total Bond Market
BND
+$154K

Sector Composition

1 Financials 22.55%
2 Consumer Discretionary 9.08%
3 Consumer Staples 8.08%
4 Technology 7.2%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 10.36%
64,474
+4,995
2
$11.5M 9.06%
1,419,756
+539,436
3
$10.1M 7.98%
76,647
4
$7.76M 6.12%
142,776
-149
5
$5.54M 4.37%
68,162
+55,907
6
$4.86M 3.83%
80,630
-5,500
7
$4.17M 3.29%
91,254
-27,960
8
$4.13M 3.25%
100,108
-150
9
$4.05M 3.19%
51,055
10
$3.96M 3.12%
36,595
-310
11
$3.74M 2.95%
36,414
-50
12
$3.65M 2.88%
224,994
-827
13
$3.15M 2.48%
126,730
-420
14
$2.83M 2.23%
138,714
-303
15
$2.83M 2.23%
51,051
+1
16
$2.76M 2.17%
106,450
+3,050
17
$2.73M 2.15%
11,750
-95
18
$2.63M 2.07%
102,124
+20,240
19
$2.54M 2%
145,650
+3,425
20
$2.49M 1.96%
24,938
-86
21
$2.36M 1.86%
23,110
-150
22
$2.25M 1.78%
11,900
-25
23
$2.25M 1.77%
228,925
-1,275
24
$2.17M 1.71%
91,445
25
$2.13M 1.68%
58,374
1
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