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
$248M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$443K
3
+$381K
4
FDX icon
FedEx
FDX
+$362K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$171K

Top Sells

1
+$2.66M
2
+$2.31M
3
+$745K
4
MSFT icon
Microsoft
MSFT
+$721K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$704K

Sector Composition

1 Financials 15.45%
2 Communication Services 12.29%
3 Technology 7.06%
4 Industrials 4.55%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 8.3%
44,950
+832
2
$18.2M 7.34%
60,854
-2,491
3
$11.3M 4.56%
596,442
-9,210
4
$10.4M 4.2%
128,119
+39,484
5
$10.3M 4.14%
71,000
-3,300
6
$8.5M 3.43%
53,699
-500
7
$8.3M 3.35%
31,173
+1,664
8
$7.75M 3.13%
23,051
-2,143
9
$7.1M 2.86%
346,824
-1,824
10
$6.45M 2.6%
18,933
+52
11
$6.3M 2.54%
18,725
-378
12
$6.21M 2.5%
13,077
-155
13
$6.04M 2.44%
312,262
14
$5.89M 2.38%
36,638
-1,147
15
$5.73M 2.31%
9,102
-38
16
$5.61M 2.26%
125,982
+460
17
$5.52M 2.22%
12,635
+352
18
$5.51M 2.22%
23,200
+38
19
$4.9M 1.98%
84,379
-9,550
20
$4.34M 1.75%
29,473
-539
21
$4.33M 1.75%
86,130
+541
22
$4.33M 1.75%
146,237
+5,756
23
$4.23M 1.7%
224,406
-35,106
24
$4.18M 1.68%
107,019
-14,643
25
$3.69M 1.49%
23,824
+103
1
2 3