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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
+9.04%
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
$115M
AUM Growth
-$18.2M
Cap. Flow
+$1.18M
Cap. Flow %
1.03%
Top 10 Hldgs %
63.24%
Holding
43
New
10
Increased
6
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$12.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$1.59M
4
GM.WS.B
General Motors Company
GM.WS.B
+$1.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.57M
2
CLD
Cloud Peak Energy Inc
CLD
+$2.71M
3
BIG
Big Lots, Inc.
BIG
+$2.52M
4
WFC icon
Wells Fargo
WFC
+$751K
5
LNC icon
Lincoln National
LNC
+$523K

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Technology 9.52%
3 Industrials 9.05%
4 Consumer Staples 7.63%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$1.06M 0.92%
15,787
-6,997
-31% -$457K
XPH icon
27
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$996K 0.87%
22,638
-3,500
-13% -$146K
JPM icon
28
JPMorgan Chase
JPM
$947B
$532K 0.46%
9,102
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$516K 0.45%
20,975
+545
+3% +$13.7K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.3B
$379K 0.33%
+3,650
New +$381K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68B
$315K 0.27%
19,970
+1,150
+6% +$17.9K
AIG icon
32
American International
AIG
$42.4B
$208K 0.18%
4,075
– –
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.5B
$178K 0.15%
+23,700
New +$170K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$161K 0.14%
+1,461
New +$163K
UPS icon
35
United Parcel Service
UPS
$87.8B
$124K 0.11%
+1,177
New +$116K
GM icon
36
General Motors
GM
$76.3B
$112K 0.1%
+2,750
New +$104K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$101K 0.09%
+945
New +$101K
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$101K 0.09%
+1,892
New +$102K
AMAT icon
39
Applied Materials
AMAT
$419B
– –
-488,803
Closed -$8.57M
LNC icon
40
Lincoln National
LNC
$8.93B
– –
-23,567
Closed -$523K
BIG
41
DELISTED
Big Lots, Inc.
BIG
– –
-68,025
Closed -$2.52M
CLD
42
DELISTED
Cloud Peak Energy Inc
CLD
– –
-184,700
Closed -$2.71M
1
2

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GBWM
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CWA
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AMI Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, AMI Investment Management held 43 positions worth $115M, down 14% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AMI Investment Management's Q4 2013 filing shows 10 new, 6 increased, 20 reduced and 5 closed positions. Its largest new stake was Applied Industrial Technologies: 247,378 shares worth $4.37M. The largest sale was Applied Materials, an estimated $8.57M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • AMI Investment Management's largest Q4 2013 buy was Applied Industrial Technologies: 247,378 shares worth $4.37M.
  • AMI Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.72M increase.
  • AMI Investment Management's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $751K.
  • AMI Investment Management fully exited Applied Materials in Q4 2013, selling an estimated $8.57M.
  • AMI Investment Management's ten largest holdings make up 63% of its $115M portfolio in Q4 2013.
  • AMI Investment Management opened 10 new positions and closed 5 in Q4 2013.
  • AMI Investment Management's portfolio value fell 14% quarter-over-quarter to $115M.

Based on AMI Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.