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
$142M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$395K
3
+$359K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$347K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K

Top Sells

1
+$817K
2
+$176K
3
+$159K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$107K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$91.8K

Sector Composition

1 Financials 21.34%
2 Consumer Staples 7.62%
3 Consumer Discretionary 7.05%
4 Technology 6.66%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9.18%
60,137
-3,775
2
$12.6M 8.91%
1,467,846
+41,694
3
$11.1M 7.86%
77,157
+460
4
$6.62M 4.67%
149,565
+3,589
5
$5.75M 4.05%
81,360
+230
6
$5.64M 3.98%
64,865
+2,902
7
$4.69M 3.31%
52,293
+1,375
8
$4.46M 3.15%
37,788
+1,449
9
$4.41M 3.11%
36,660
+135
10
$4.04M 2.85%
81,334
-450
11
$4.04M 2.85%
101,383
+100
12
$3.84M 2.71%
224,235
-759
13
$3.7M 2.61%
41,351
+4,413
14
$3.69M 2.61%
45,866
+4,271
15
$3.34M 2.35%
138,756
-141
16
$3.14M 2.21%
117,008
+12,744
17
$3.11M 2.19%
53,990
+3,023
18
$3.1M 2.19%
108,075
-25
19
$3.08M 2.17%
146,865
+215
20
$2.77M 1.96%
25,503
+700
21
$2.44M 1.72%
142,886
+614
22
$2.37M 1.67%
11,830
-50
23
$2.29M 1.62%
58,311
-63
24
$2.27M 1.6%
16,200
25
$2.26M 1.6%
29,275
+110
1
2