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
$215M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.4M
3
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

Top Sells

1
+$1.62M
2
+$1.29M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$62.6K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$52.5K

Sector Composition

1 Financials 20.15%
2 Communication Services 8.76%
3 Real Estate 7.16%
4 Consumer Discretionary 6.65%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.82%
91,236
+6,763
2
$15.4M 7.14%
1,300,368
+158,820
3
$12M 5.55%
40,280
+8,888
4
$8.57M 3.98%
72,780
+4,447
5
$8.46M 3.93%
39,271
+1,575
6
$8.41M 3.91%
166,672
+6,740
7
$6.3M 2.93%
9,501
+417
8
$5.49M 2.55%
146,680
+5,250
9
$5.38M 2.5%
51,465
+2,310
10
$5.33M 2.48%
113,303
+5,410
11
$5.24M 2.44%
115,948
+3,945
12
$5.04M 2.34%
45,190
+3,843
13
$5.04M 2.34%
82,660
+5,100
14
$4.96M 2.31%
31,892
+12,182
15
$4.95M 2.3%
40,074
+2,098
16
$4.89M 2.27%
27,465
+1,618
17
$4.4M 2.04%
48,179
-93
18
$4.33M 2.01%
271,802
+94,662
19
$4.32M 2.01%
53,291
-187
20
$3.99M 1.85%
28,668
+1,817
21
$3.88M 1.8%
37,481
-12,320
22
$3.8M 1.77%
64,165
+3,730
23
$3.72M 1.73%
148,087
+19,617
24
$3.55M 1.65%
27,207
-480
25
$3.54M 1.64%
115,320
+4,245
1
2 3