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
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.11M
3
+$986K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$699K
5
V icon
Visa
V
+$321K

Top Sells

1
+$1.21M
2
+$971K
3
+$532K
4
BND icon
Vanguard Total Bond Market
BND
+$483K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$473K

Sector Composition

1 Financials 14.9%
2 Communication Services 10.35%
3 Technology 7.25%
4 Industrials 6.43%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.2%
49,753
+2,141
2
$14.5M 7.31%
53,087
-894
3
$11.7M 5.91%
153,600
+12,935
4
$9.58M 4.83%
40,670
+817
5
$7.98M 4.03%
536,205
-4,914
6
$7.41M 3.74%
67,760
+1,260
7
$5.9M 2.97%
22,962
-170
8
$5.76M 2.9%
51,119
+1,525
9
$5.43M 2.74%
9,586
+157
10
$5.35M 2.7%
40,547
+12,409
11
$4.97M 2.51%
28,439
+939
12
$4.77M 2.41%
12,655
-14
13
$4.22M 2.13%
59,033
+1,843
14
$4.19M 2.11%
36,892
+602
15
$4.04M 2.04%
159,262
+3,381
16
$3.87M 1.95%
100,512
+3,323
17
$3.43M 1.73%
15,142
-243
18
$3.39M 1.71%
19,116
+811
19
$3.36M 1.69%
34,918
-584
20
$3.27M 1.65%
14,387
+42
21
$3.25M 1.64%
104,336
+4,582
22
$3.22M 1.63%
19,979
+470
23
$3.19M 1.61%
202,946
-6,194
24
$3.16M 1.6%
80,579
+425
25
$3.12M 1.58%
9,005
-3,495
1
2 3