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
$154M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.01M
3
+$859K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$50.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2K

Top Sells

1
+$4M
2
+$770K
3
+$370K
4
BND icon
Vanguard Total Bond Market
BND
+$344K
5
JNJ icon
Johnson & Johnson
JNJ
+$331K

Sector Composition

1 Financials 26.16%
2 Consumer Discretionary 8.86%
3 Technology 7.18%
4 Consumer Staples 6.97%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 8.35%
75,997
-895
2
$12.4M 8.01%
1,282,806
-79,950
3
$8.39M 5.44%
34,682
-16,550
4
$8.17M 5.3%
147,411
-1,575
5
$6.71M 4.35%
69,522
-1,280
6
$5.26M 3.41%
81,075
-275
7
$5.12M 3.32%
55,958
-665
8
$5.04M 3.26%
98,683
-1,600
9
$5M 3.24%
35,520
-730
10
$4.58M 2.97%
34,659
-2,500
11
$4.55M 2.95%
74,384
-6,050
12
$4.5M 2.92%
219,645
-3,409
13
$4.44M 2.88%
50,938
-1,272
14
$3.95M 2.56%
105,375
-1,900
15
$3.62M 2.35%
52,564
-850
16
$3.6M 2.34%
45,032
-1,065
17
$3.55M 2.3%
40,590
-630
18
$3.42M 2.22%
135,588
-2,175
19
$3.34M 2.17%
143,540
-2,700
20
$3.25M 2.11%
138,837
-3,519
21
$3.01M 1.95%
5,015
-80
22
$2.94M 1.91%
15,850
-250
23
$2.9M 1.88%
57,851
-135
24
$2.89M 1.87%
25,027
-400
25
$2.79M 1.81%
11,530
-225
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