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
$151M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$881K
3
+$155K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$109K
5
BND icon
Vanguard Total Bond Market
BND
+$92.9K

Top Sells

1
+$1.85M
2
+$1.42M
3
+$552K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$284K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57K

Sector Composition

1 Financials 23.61%
2 Consumer Staples 6.8%
3 Consumer Discretionary 6.59%
4 Technology 6.56%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.89%
59,882
-255
2
$12.6M 8.35%
77,192
+35
3
$12.5M 8.28%
1,405,614
-62,232
4
$8.23M 5.46%
149,311
-254
5
$6.19M 4.11%
66,535
+1,670
6
$6.13M 4.07%
81,360
7
$4.78M 3.17%
100,858
-525
8
$4.45M 2.96%
36,660
9
$4.42M 2.93%
224,235
10
$4.39M 2.91%
52,218
-75
11
$4.33M 2.87%
37,559
-229
12
$4.3M 2.86%
80,984
-350
13
$4.01M 2.66%
90,620
-825
14
$3.68M 2.44%
46,382
+516
15
$3.64M 2.41%
107,925
-150
16
$3.56M 2.37%
41,561
+210
17
$3.39M 2.25%
146,865
18
$3.34M 2.22%
53,714
-276
19
$3.19M 2.12%
138,438
-318
20
$3.12M 2.07%
121,250
+4,242
21
$2.97M 1.97%
142,886
22
$2.88M 1.91%
29,275
23
$2.67M 1.77%
25,502
-1
24
$2.59M 1.72%
16,200
25
$2.59M 1.72%
5,055
+2,720
1
2