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
$223M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$7.32M
3
+$3.7M
4
MDT icon
Medtronic
MDT
+$2.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M

Top Sells

1
+$13.7M
2
+$9.98M
3
+$7.23M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.22M

Sector Composition

1 Technology 8.3%
2 Communication Services 7.88%
3 Consumer Discretionary 6.47%
4 Financials 5.8%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 11.32%
+437,300
2
$20.5M 9.23%
49,502
-1,180
3
$12.4M 5.56%
164,581
+30,626
4
$8.85M 3.98%
37,619
-42,413
5
$8.5M 3.82%
148,712
-3,578
6
$7.7M 3.46%
24,390
-1,028
7
$7.32M 3.29%
+55,520
8
$7.15M 3.21%
424,122
-76,662
9
$6.64M 2.98%
137,963
+3,825
10
$6.43M 2.89%
71,152
-638
11
$5.59M 2.51%
13,082
+1,731
12
$5.56M 2.5%
26,732
-783
13
$5.54M 2.49%
38,199
-138
14
$4.35M 1.96%
14,503
-976
15
$4.14M 1.86%
30,034
-5,924
16
$4.07M 1.83%
15,343
-822
17
$3.98M 1.79%
52,379
+48,686
18
$3.87M 1.74%
6,642
-347
19
$3.65M 1.64%
41,111
-3,618
20
$3.48M 1.56%
30,767
-285
21
$3.3M 1.48%
48,541
-1,655
22
$3.28M 1.47%
21,032
+164
23
$3.26M 1.47%
8,302
-669
24
$3.11M 1.4%
15,282
-334
25
$3.04M 1.37%
13,206
-488
1
2 3