AIM

AMI Investment Management Portfolio holdings

AUM $445M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.1M
3
+$13.5M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$6.18M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.11M

Top Sells

1
+$3.16M
2
+$1.62M
3
+$451K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$292K

Sector Composition

1 Financials 8.64%
2 Technology 5.94%
3 Communication Services 5.04%
4 Consumer Discretionary 4.79%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 12.19%
803,024
+103,867
2
$42.8M 11.04%
64,473
+1,251
3
$35.3M 9.12%
444,408
+222,031
4
$16M 4.14%
547,610
+38,250
5
$15.1M 3.89%
+31,013
6
$14.2M 3.68%
238,101
+9,374
7
$13.5M 3.47%
+173,405
8
$12.6M 3.24%
20,314
-470
9
$11.5M 2.97%
23,147
-182
10
$9.31M 2.4%
189,954
+19,567
11
$9.15M 2.36%
186,412
-64,341
12
$8.41M 2.17%
28,994
-1,557
13
$8.26M 2.13%
46,578
+120
14
$7.83M 2.02%
320,492
-11,939
15
$7.39M 1.91%
29,763
-225
16
$6.56M 1.69%
8,894
-167
17
$6.18M 1.6%
+207,218
18
$5.52M 1.43%
15,552
-181
19
$5.11M 1.32%
35,011
-674
20
$5.02M 1.3%
118,316
-2,880
21
$4.99M 1.29%
22,469
+297
22
$4.89M 1.26%
22,300
+272
23
$4.79M 1.24%
27,107
+2,003
24
$4.69M 1.21%
37,811
+1,528
25
$4.38M 1.13%
11,079
+437
1
2 3