AIM

AMI Investment Management Portfolio holdings

AUM $445M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$4.13M
3
+$3.38M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.85M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$871K

Sector Composition

1 Financials 7.95%
2 Communication Services 5.04%
3 Technology 4.58%
4 Consumer Discretionary 4.28%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 11.64%
67,199
+2,726
2
$48.2M 11.19%
819,368
+16,344
3
$38.9M 9.03%
486,906
+42,498
4
$33.2M 7.71%
423,737
+250,332
5
$18.4M 4.28%
307,232
+69,131
6
$15.5M 3.61%
30,916
-97
7
$13.5M 3.14%
20,319
+5
8
$12.6M 2.92%
425,294
-122,316
9
$11.1M 2.58%
21,440
-1,707
10
$11M 2.55%
45,188
-1,390
11
$10.1M 2.35%
202,183
+12,229
12
$8.82M 2.05%
27,977
-1,017
13
$8.51M 1.98%
171,376
-15,036
14
$7.9M 1.83%
299,885
-20,607
15
$7.6M 1.76%
40,750
+13,643
16
$7.19M 1.67%
227,245
+20,027
17
$6.21M 1.44%
8,456
-438
18
$5.54M 1.28%
33,082
-1,929
19
$5.37M 1.25%
21,371
-1,098
20
$5.3M 1.23%
15,512
-40
21
$5.05M 1.17%
112,976
-5,340
22
$5.02M 1.16%
27,049
-465
23
$4.93M 1.14%
154,439
+101,995
24
$4.68M 1.09%
18,031
-11,732
25
$4.42M 1.02%
30,568
-1,314
1
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