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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
+4.1%
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
$133M
AUM Growth
+$24.1M
(+22%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
38
New
3
Increased
9
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.81M |
| 2 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$4.41M |
| 3 |
Allison Transmission
ALSN
|
+$529K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$325K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$96.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$7.33M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.07M |
| 3 |
PepsiCo
PEP
|
+$1.7M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$1.43M |
| 5 |
Johnson & Johnson
JNJ
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.46% |
| 2 | Financials | 19.93% |
| 3 | Consumer Staples | 8.31% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.31M | 0.99% |
32,244
-347
| -1% | -$13.7K |
|
27
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $1.01M | 0.75% |
26,138
-23,850
| -48% | -$902K |
|
28
Lincoln National
LNC
$8.81B
| $523K | 0.39% |
23,567
| – | – |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $502K | 0.38% |
20,430
+935
| +5% | +$22.4K |
|
30
JPMorgan Chase
JPM
$950B
| $470K | 0.35% |
9,102
+100
| +1% | +$5.36K |
|
31
Schwab International Equity ETF
SCHF
$68.7B
| $286K | 0.21% |
18,820
-700
| -4% | -$10.2K |
|
32
American International
AIG
$41.8B
| $198K | 0.15% |
4,075
-500
| -11% | -$23.8K |
|
|
33
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-491,103
| Closed | -$7.33M |
|
34
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-3,650
| Closed | -$383K |
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-10,850
| Closed | -$204K |
|
|
GM.WS.B
36
DELISTED
General Motors Company
GM.WS.B
| – | – |
-53,432
| Closed | -$874K |
|
|
JPM.WS
37
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-91,825
| Closed | -$1.43M |
|
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AMI Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, AMI Investment Management held 38 positions worth $133M, up 22% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
AMI Investment Management's Q3 2013 filing shows 3 new, 9 increased, 16 reduced and 5 closed positions. Its largest new stake was Applied Materials: 488,803 shares worth $8.57M. The largest sale was Applied Industrial Technologies, an estimated $7.33M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
- AMI Investment Management's largest Q3 2013 buy was Applied Materials: 488,803 shares worth $8.57M.
- AMI Investment Management added most to Allison Transmission in Q3 2013, an estimated $529K increase.
- AMI Investment Management's biggest Q3 2013 reduction was Fiserv Inc, cutting an estimated $2.07M.
- AMI Investment Management fully exited Applied Industrial Technologies in Q3 2013, selling an estimated $7.33M.
- AMI Investment Management's ten largest holdings make up 66% of its $133M portfolio in Q3 2013.
- AMI Investment Management opened 3 new positions and closed 5 in Q3 2013.
- AMI Investment Management's portfolio value rose 22% quarter-over-quarter to $133M.
Based on AMI Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.