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
$247M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.09M
3
+$1.53M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$505K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$473K

Top Sells

1
+$1.88M
2
+$1.58M
3
+$1.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
5
VTV icon
Vanguard Value ETF
VTV
+$1.07M

Sector Composition

1 Technology 8.74%
2 Communication Services 7.23%
3 Consumer Discretionary 6.18%
4 Financials 5.66%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 11.6%
490,265
+52,965
2
$24.5M 9.92%
50,546
+1,044
3
$12.9M 5.22%
166,287
+1,706
4
$9.29M 3.77%
156,683
+7,971
5
$9.29M 3.77%
24,715
+325
6
$8.89M 3.61%
+179,673
7
$8.62M 3.49%
34,367
-3,252
8
$7.66M 3.1%
407,181
-16,941
9
$7.38M 2.99%
144,563
+6,600
10
$7.26M 2.95%
51,550
-3,970
11
$6.45M 2.62%
37,915
-284
12
$6.16M 2.5%
73,432
+2,280
13
$5.94M 2.41%
26,694
-38
14
$5.9M 2.39%
12,423
-659
15
$4.54M 1.84%
12,827
-1,676
16
$4.25M 1.72%
49,807
+1,266
17
$4.18M 1.7%
51,449
-930
18
$4.08M 1.65%
30,692
-75
19
$3.92M 1.59%
15,490
+147
20
$3.79M 1.54%
14,552
+1,346
21
$3.62M 1.47%
38,575
-2,536
22
$3.61M 1.46%
8,260
-42
23
$3.6M 1.46%
14,660
-622
24
$3.42M 1.39%
22,867
-7,167
25
$3.34M 1.35%
99,103
+3,577
1
2 3