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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
+1.34%
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
$118M
AUM Growth
+$2.56M
Cap. Flow
+$401K
Cap. Flow %
0.34%
Top 10 Hldgs %
62.93%
Holding
38
New
–
Increased
12
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$430K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353K
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$80.8K
5
WFC icon
Wells Fargo
WFC
+$71.1K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.1M
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$972K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.4K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.6K
5
UPS icon
United Parcel Service
UPS
+$18K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Consumer Staples 9.55%
3 Technology 9.5%
4 Industrials 8.57%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
26
DELISTED
General Motors Company
GM.WS.B
$923K 0.78%
53,058
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
$552K 0.47%
9,102
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$526K 0.45%
21,620
+645
+3% +$15K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$380K 0.32%
3,550
-100
-3% -$10.6K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.7B
$319K 0.27%
20,300
+330
+2% +$5.1K
AIG icon
31
American International
AIG
$41.3B
$218K 0.19%
4,375
+300
+7% +$14.9K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$163K 0.14%
1,461
– –
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$156K 0.13%
20,550
-3,150
-13% -$23.6K
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$103K 0.09%
1,892
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$101K 0.09%
945
– –
UPS icon
36
United Parcel Service
UPS
$88.9B
$96K 0.08%
992
-185
-16% -$18K
GM icon
37
General Motors
GM
$76.8B
$94K 0.08%
2,750
– –
GS icon
38
Goldman Sachs
GS
$303B
– –
-11,831
Closed -$2.1M
1
2

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AMI Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, AMI Investment Management held 38 positions worth $118M, up 2.2% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.6%. AMI Investment Management opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • AMI Investment Management added most to Procter & Gamble in Q1 2014, an estimated $2.52M increase.
  • AMI Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P Pharmaceuticals ETF, cutting an estimated $972K.
  • AMI Investment Management fully exited Goldman Sachs in Q1 2014, selling an estimated $2.1M.
  • AMI Investment Management's ten largest holdings make up 63% of its $118M portfolio in Q1 2014.
  • AMI Investment Management opened 0 new positions and closed 1 in Q1 2014.
  • AMI Investment Management's portfolio value rose 2.2% quarter-over-quarter to $118M.

Based on AMI Investment Management's 13F filing for Q1 2014, filed 15 May 2014.