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AIM

AMI Investment Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+14.02%
3 Year Est. Return
+47.89%
5 Year Est. Return
+54.46%
10 Year Est. Return
+210.61%
AUM
$471M
AUM Growth
+$25.8M
Cap. Flow
-$7.15M
Cap. Flow %
-1.52%
Top 10 Hldgs %
55.57%
Holding
80
New
3
Increased
23
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.57M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.92M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.45M
4
FDXF
FedEx Freight
FDXF
+$915K
5
MSFT icon
Microsoft
MSFT
+$780K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.77M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.41M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$875K
5
JNJ icon
Johnson & Johnson
JNJ
+$602K

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Communication Services 4.83%
3 Consumer Discretionary 3.74%
4 Industrials 3.69%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$60M 12.75%
502,036
-58,572
-10% -$6.41M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.8M 9.31%
554,008
+9,338
+2% +$738K
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.18B
$32.5M 6.9%
420,558
-4,005
-0.9% -$309K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$28.6M 6.07%
484,140
+49,434
+11% +$2.92M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.5M 6.05%
488,850
-150,410
-24% -$8.77M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15M 3.2%
20,153
-100
-0.5% -$72.5K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14.2M 3.02%
419,819
+43,886
+12% +$1.45M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 2.99%
28,158
-854
-3% -$411K
DMBS icon
9
DoubleLine Mortgage ETF
DMBS
$698M
$12.6M 2.68%
257,109
+8,983
+4% +$441K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$12.2M 2.6%
34,648
-2,447
-7% -$875K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$11.2M 2.37%
51,240
+1,571
+3% +$328K
MSFT icon
12
Microsoft
MSFT
$3.45T
$9.91M 2.11%
26,573
+1,929
+8% +$780K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$9.84M 2.09%
+13,136
New +$9.57M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.62M 2.04%
190,176
-6,844
-3% -$344K
JPM icon
15
JPMorgan Chase
JPM
$935B
$9.29M 1.97%
28,379
-1,098
-4% -$341K
OSEA icon
16
Harbor International Compounders ETF
OSEA
$484M
$9.09M 1.93%
297,671
-138,907
-32% -$4.21M
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.81B
$8.87M 1.89%
253,197
+11,824
+5% +$423K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.38M 1.78%
284,720
-4,928
-2% -$141K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$6M 1.27%
10,649
+946
+10% +$578K
V icon
20
Visa
V
$684B
$5.74M 1.22%
16,733
-880
-5% -$283K
RTX icon
21
RTX Corp
RTX
$290B
$5.65M 1.2%
29,801
-42
-0.1% -$7.7K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$5.31M 1.13%
20,905
-2,584
-11% -$602K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.21M 1.11%
98,137
-7,517
-7% -$430K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.1B
$4.82M 1.02%
16,106
-924
-5% -$257K
LOW icon
25
Lowe's Companies
LOW
$117B
$4.77M 1.01%
21,635
+561
+3% +$127K
1
2 3 4

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AMI Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, AMI Investment Management held 80 positions worth $471M, up 5.8% from $445M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMI Investment Management's Q2 2026 filing shows 3 new, 23 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 13,136 shares worth $9.84M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $8.77M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management's largest Q2 2026 buy was iShares Core S&P 500 ETF: 13,136 shares worth $9.84M.
  • AMI Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $2.92M increase.
  • AMI Investment Management's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.77M.
  • AMI Investment Management fully exited Honeywell in Q2 2026, selling an estimated $288K.
  • AMI Investment Management's ten largest holdings make up 56% of its $471M portfolio in Q2 2026.
  • AMI Investment Management opened 3 new positions and closed 2 in Q2 2026.
  • AMI Investment Management's portfolio value rose 5.8% quarter-over-quarter to $471M.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.