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
$275M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.85M
3
+$1.34M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$913K

Top Sells

1
+$1.26M
2
+$823K
3
+$753K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$674K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K

Sector Composition

1 Technology 8.99%
2 Communication Services 6.8%
3 Consumer Discretionary 6.49%
4 Financials 5.76%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 11.38%
539,286
+49,021
2
$27.8M 10.11%
53,094
+2,548
3
$13.8M 5%
178,102
+11,815
4
$12.4M 4.51%
23,736
+11,313
5
$10.3M 3.74%
24,491
-224
6
$10.2M 3.71%
174,239
+17,556
7
$9.62M 3.49%
197,471
+17,798
8
$8.54M 3.1%
31,585
-2,782
9
$8.2M 2.98%
396,354
-10,827
10
$7.61M 2.76%
150,415
+5,852
11
$7.52M 2.73%
37,536
-379
12
$7.18M 2.61%
47,125
-4,425
13
$6.71M 2.44%
26,342
-352
14
$6.11M 2.22%
64,716
-8,716
15
$5.94M 2.16%
50,393
+586
16
$4.97M 1.81%
10,236
-2,591
17
$4.87M 1.77%
30,492
-200
18
$4.61M 1.67%
15,894
+404
19
$4.51M 1.64%
36,837
+202
20
$4.13M 1.5%
14,804
+252
21
$4.11M 1.49%
51,102
-347
22
$3.96M 1.44%
39,016
+441
23
$3.91M 1.42%
8,143
-117
24
$3.77M 1.37%
99,518
+415
25
$3.75M 1.36%
38,421
+982
1
2 3