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
$198M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$505K
3
+$305K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$222K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$207K

Top Sells

1
+$997K
2
+$784K
3
+$668K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K

Sector Composition

1 Financials 16.42%
2 Communication Services 12.34%
3 Technology 5.33%
4 Consumer Discretionary 5.02%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.57%
88,958
-713
2
$14.3M 7.25%
46,047
-956
3
$9.06M 4.58%
674,190
-49,698
4
$6.97M 3.52%
29,721
-1,206
5
$6.41M 3.24%
66,600
-1,450
6
$5.86M 2.96%
79,780
+2,560
7
$5.74M 2.9%
40,476
-818
8
$5.55M 2.81%
67,022
+6,097
9
$5.4M 2.73%
375,384
-17,952
10
$5.33M 2.7%
25,354
-731
11
$5.3M 2.68%
20,256
-1,828
12
$4.86M 2.46%
14,525
-2,340
13
$4.64M 2.35%
48,449
+5,423
14
$4.28M 2.16%
25,820
-1,612
15
$4.18M 2.11%
90,385
+670
16
$4.01M 2.02%
255,134
-4,470
17
$4M 2.02%
9,904
+71
18
$3.62M 1.83%
11,780
-1,213
19
$3.56M 1.8%
17,426
+130
20
$3.33M 1.68%
138,370
+2,817
21
$3.33M 1.68%
26,844
+2,460
22
$3.32M 1.68%
94,509
-944
23
$3.29M 1.66%
247,758
+16,758
24
$3.18M 1.61%
118,940
+4,596
25
$3.17M 1.6%
131,857
-538
1
2 3