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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
+3.24%
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
$109M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
114.36%
Top 10 Hldgs %
62.47%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$22.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.18M
4
WFC icon
Wells Fargo
WFC
+$6.16M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Consumer Staples 11.73%
3 Technology 9.99%
4 Healthcare 8.15%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
$1.33M 1.22%
+23,281
New +$1.41M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.25M 1.15%
+32,591
New +$1.35M
GM.WS.B
28
DELISTED
General Motors Company
GM.WS.B
$874K 0.8%
+53,432
New +$799K
LNC icon
29
Lincoln National
LNC
$8.93B
$523K 0.48%
+23,567
New +$804K
JPM icon
30
JPMorgan Chase
JPM
$958B
$475K 0.43%
+9,002
New +$458K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$455K 0.42%
+19,495
New +$486K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.4B
$383K 0.35%
+3,650
New +$399K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.4B
$266K 0.24%
+19,520
New +$277K
AIG icon
34
American International
AIG
$42.3B
$205K 0.19%
+4,575
New +$196K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$204K 0.19%
+10,850
New +$213K
1
2

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GBWM
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IIC
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UWP
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CWA
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RGC
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AMI Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for AMI Investment Management, which disclosed 35 positions worth $109M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Applied Industrial Technologies: 491,103 shares worth $7.33M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Consumer Staples and Technology.

  • AMI Investment Management's largest Q2 2013 buy was Applied Industrial Technologies: 491,103 shares worth $7.33M.
  • AMI Investment Management's ten largest holdings make up 62% of its $109M portfolio in Q2 2013.
  • AMI Investment Management disclosed 35 positions in Q2 2013, its first 13F filing on record.

Based on AMI Investment Management's 13F filing for Q2 2013, filed 9 Dec 2013.