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
$228M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.32M
3
+$2.21M
4
RTX icon
RTX Corp
RTX
+$1.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M

Top Sells

1
+$3.32M
2
+$3.22M
3
+$2.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.89M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M

Sector Composition

1 Financials 16.01%
2 Communication Services 11.22%
3 Technology 7.48%
4 Industrials 6%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 8.7%
47,612
+2,662
2
$19.1M 8.36%
53,981
-6,873
3
$11M 4.82%
140,665
+12,546
4
$10.1M 4.45%
39,853
+8,680
5
$9.71M 4.26%
541,119
-55,323
6
$9.29M 4.08%
66,500
-4,500
7
$7.13M 3.13%
23,132
+81
8
$6.76M 2.97%
49,594
-4,105
9
$5.77M 2.53%
9,429
+327
10
$5.72M 2.51%
12,669
-408
11
$5.56M 2.44%
27,500
+4,300
12
$5.19M 2.28%
12,500
-135
13
$4.76M 2.09%
36,290
-348
14
$4.37M 1.92%
57,190
+2,107
15
$4.34M 1.9%
19,509
+784
16
$4.33M 1.9%
155,881
+9,644
17
$4.16M 1.83%
28,138
-1,335
18
$4.11M 1.81%
99,754
-26,228
19
$3.84M 1.69%
209,140
-103,122
20
$3.82M 1.68%
97,189
+6,438
21
$3.77M 1.65%
98,356
-8,663
22
$3.75M 1.65%
80,154
-5,976
23
$3.63M 1.59%
203,934
-20,472
24
$3.58M 1.57%
72,193
-12,186
25
$3.56M 1.56%
15,385
+4,693
1
2 3 4