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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
UNP icon
26
Union Pacific
UNP
$174B
$4.72M 1%
17,368
-1,088
-6% -$286K
BAC icon
27
Bank of America
BAC
$435B
$4.5M 0.96%
79,036
-6,202
-7% -$330K
AMZN icon
28
Amazon
AMZN
$2.92T
$4.49M 0.95%
18,851
-1,902
-9% -$477K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.39M 0.93%
96,735
+13,633
+16% +$617K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$4.21M 0.89%
6,130
-59
-1% -$39.3K
DIS icon
31
Walt Disney
DIS
$167B
$4.14M 0.88%
42,976
+887
+2% +$90.4K
SYK icon
32
Stryker
SYK
$125B
$4.03M 0.86%
12,790
+449
+4% +$141K
TJX icon
33
TJX Companies
TJX
$174B
$3.97M 0.84%
26,212
-3,033
-10% -$480K
UNH icon
34
UnitedHealth
UNH
$376B
$3.74M 0.79%
8,990
-1,118
-11% -$414K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$3.33M 0.71%
34,523
+2,015
+6% +$193K
FDX icon
36
FedEx
FDX
$72.7B
$3.2M 0.68%
10,235
-1,327
-11% -$482K
ALSN icon
37
Allison Transmission
ALSN
$9.5B
$3.01M 0.64%
26,708
-1,417
-5% -$172K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.95M 0.63%
7,434
-546
-7% -$212K
GHC icon
39
Graham Holdings Company
GHC
$5.1B
$2.93M 0.62%
2,566
-208
-7% -$234K
AAPL icon
40
Apple
AAPL
$4.54T
$2.59M 0.55%
8,965
+4
+0% +$1.14K
ELV icon
41
Elevance Health
ELV
$81.5B
$2.58M 0.55%
6,671
-639
-9% -$237K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.49M 0.53%
29,942
-882
-3% -$73.7K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$2.46M 0.52%
84,838
-1,149
-1% -$32.2K
WFC icon
44
Wells Fargo
WFC
$261B
$2.32M 0.49%
28,016
+2,003
+8% +$161K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.25M 0.48%
27,916
+808
+3% +$62.6K
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.6B
$2.06M 0.44%
74,452
-1,350
-2% -$36.4K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.02M 0.43%
10,898
-193
-2% -$33.5K
HSY icon
48
Hershey
HSY
$35.2B
$1.92M 0.41%
10,947
-534
-5% -$101K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.91M 0.41%
52,563
-5,214
-9% -$186K
ACN icon
50
Accenture
ACN
$102B
$1.63M 0.35%
13,135
+3,726
+40% +$647K
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.