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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
+1.38%
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
$117M
AUM Growth
+$773K
(+0.66%)
Cap. Flow
-$661K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
37
New
10
Increased
9
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arq
ARQ
|
+$2.08M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$1.77M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$1.26M |
| 4 |
Installed Building Products
IBP
|
+$651K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.15M |
| 2 |
UnitedHealth
UNH
|
+$1.12M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$869K |
| 4 |
Johnson & Johnson
JNJ
|
+$614K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.36% |
| 2 | Technology | 10.3% |
| 3 | Consumer Staples | 9.98% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
26
DELISTED
General Motors Company
GM.WS.B
| $767K | 0.65% |
53,058
+11,058
| +26% | +$190K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $607K | 0.52% |
23,905
-510
| -2% | -$13.7K |
|
28
JPMorgan Chase
JPM
$950B
| $548K | 0.47% |
9,102
| – | – |
|
|
29
iShares MSCI EAFE ETF
EFA
$80.2B
| $494K | 0.42% |
+7,705
| New | +$514K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $325K | 0.28% |
+12,540
| New | +$325K |
|
31
American International
AIG
$41.8B
| $246K | 0.21% |
+4,550
| New | +$249K |
|
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $206K | 0.18% |
+3,784
| New | +$210K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $204K | 0.17% |
+1,890
| New | +$206K |
|
34
Schwab International Equity ETF
SCHF
$68.7B
| $203K | 0.17% |
13,070
-300
| -2% | -$4.85K |
|
35
iShares TIPS Bond ETF
TIP
$14.5B
| $164K | 0.14% |
+1,461
| New | +$167K |
|
36
Schwab US Broad Market ETF
SCHB
$44.9B
| $145K | 0.12% |
+18,300
| New | +$146K |
|
37
United Parcel Service
UPS
$88.9B
| – | – |
-992
| Closed | -$101K |
|
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AMI Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, AMI Investment Management held 37 positions worth $117M, up 0.66% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AMI Investment Management's Q3 2014 filing shows 10 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was Arq: 95,575 shares worth $2.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.15M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.
- AMI Investment Management's largest Q3 2014 buy was Arq: 95,575 shares worth $2.03M.
- AMI Investment Management added most to Installed Building Products in Q3 2014, an estimated $651K increase.
- AMI Investment Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.15M.
- AMI Investment Management fully exited United Parcel Service in Q3 2014, selling an estimated $101K.
- AMI Investment Management's ten largest holdings make up 63% of its $117M portfolio in Q3 2014.
- AMI Investment Management opened 10 new positions and closed 1 in Q3 2014.
- AMI Investment Management's portfolio value rose 0.66% quarter-over-quarter to $117M.
Based on AMI Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.