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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
+5.37%
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
$116M
AUM Growth
-$1.26M
(-1.1%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
38
New
1
Increased
5
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Installed Building Products
IBP
|
+$2.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$989K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$112K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$70.5K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.73K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$5.05M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$1.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.02M |
| 4 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$969K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.09% |
| 2 | Technology | 9.9% |
| 3 | Consumer Staples | 9.61% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$68.3B
| $220K | 0.19% |
13,370
-6,930
| -34% | -$112K |
|
27
United Parcel Service
UPS
$91.7B
| $101K | 0.09% |
992
| – | – |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-945
| Closed | -$101K |
|
29
American International
AIG
$42.4B
| – | – |
-4,375
| Closed | -$218K |
|
|
30
Applied Industrial Technologies
AIT
$13.2B
| – | – |
-247,378
| Closed | -$5.05M |
|
|
31
iShares MSCI EAFE ETF
EFA
$79.5B
| – | – |
-15,161
| Closed | -$1.02M |
|
32
General Motors
GM
$78.1B
| – | – |
-2,750
| Closed | -$94K |
|
|
33
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
-3,550
| Closed | -$380K |
|
34
Schwab US Broad Market ETF
SCHB
$44.7B
| – | – |
-20,550
| Closed | -$156K |
|
35
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,461
| Closed | -$163K |
|
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| – | – |
-1,892
| Closed | -$103K |
|
|
37
State Street SPDR S&P Pharmaceuticals ETF
XPH
$502M
| – | – |
-2,050
| Closed | -$969K |
|
|
JPM.WS
38
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-91,225
| Closed | -$1.84M |
|
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AMI Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, AMI Investment Management held 38 positions worth $116M, down 1.1% from $118M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
AMI Investment Management withdrew a net $7.46M in Q2 2014, closing 11 positions and reducing 9 holdings. Its most notable exit was Applied Industrial Technologies, an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, AMI Investment Management opened a new position in Installed Building Products worth $2M.
- AMI Investment Management's largest Q2 2014 buy was Installed Building Products: 163,050 shares worth $2M.
- AMI Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $989K increase.
- AMI Investment Management's biggest Q2 2014 reduction was General Motors Company, cutting an estimated $190K.
- AMI Investment Management fully exited Applied Industrial Technologies in Q2 2014, selling an estimated $5.05M.
- AMI Investment Management's ten largest holdings make up 68% of its $116M portfolio in Q2 2014.
- AMI Investment Management opened 1 new position and closed 11 in Q2 2014.
- AMI Investment Management's portfolio value fell 1.1% quarter-over-quarter to $116M.
Based on AMI Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.