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
$156M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$407K
3
+$355K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$192K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$175K

Top Sells

1
+$4.01M
2
+$2.04M
3
+$402K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$97.7K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$79.2K

Sector Composition

1 Financials 25.87%
2 Consumer Discretionary 7.04%
3 Consumer Staples 6.97%
4 Technology 6.9%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.23%
76,892
-300
2
$12.8M 8.21%
1,362,756
-42,858
3
$12.1M 7.76%
51,232
-8,650
4
$8.29M 5.33%
148,986
-325
5
$6.75M 4.34%
70,802
+4,267
6
$5.69M 3.65%
81,350
-10
7
$4.97M 3.2%
56,623
+44,676
8
$4.92M 3.16%
36,250
-410
9
$4.74M 3.04%
100,283
-575
10
$4.69M 3.01%
52,210
-8
11
$4.67M 3%
223,054
-1,181
12
$4.64M 2.98%
80,434
-550
13
$4.63M 2.97%
37,159
-400
14
$3.87M 2.48%
107,275
-650
15
$3.68M 2.36%
46,097
-285
16
$3.58M 2.3%
146,240
-625
17
$3.56M 2.29%
41,220
-341
18
$3.52M 2.26%
53,414
-300
19
$3.31M 2.13%
142,356
-530
20
$3.31M 2.13%
137,763
-675
21
$3.06M 1.96%
5,095
+40
22
$3.04M 1.95%
117,476
-3,774
23
$2.84M 1.83%
25,427
-75
24
$2.82M 1.81%
29,025
-250
25
$2.7M 1.73%
11,755
-75
1
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