We are live on ! Find out more
AIM

AMI Investment Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
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
$126M
AUM Growth
+$2.98M
Cap. Flow
+$4.01M
Cap. Flow %
3.19%
Top 10 Hldgs %
56.2%
Holding
39
New
2
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.35M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$951K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$417K

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$2.83M
2
WMT icon
Walmart Inc
WMT
+$359K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$206K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
5
ORCL icon
Oracle
ORCL
+$130K

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Consumer Discretionary 11.19%
3 Consumer Staples 11.13%
4 Technology 8.7%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSS
26
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.96M 1.56%
127,024
+325
+0.3% +$4.51K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.94M 1.54%
73,338
+57,526
+364% +$1.52M
APA icon
28
APA Corp
APA
$13.2B
$1.78M 1.41%
29,491
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.32M 1.05%
54,255
+17,155
+46% +$417K
GM.WS.B
30
DELISTED
General Motors Company
GM.WS.B
$1.06M 0.84%
53,843
+125
+0.2% +$2.32K
GM icon
31
General Motors
GM
$76.8B
$1.02M 0.81%
27,150
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$987K 0.78%
24,592
– –
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$631K 0.5%
7,865
+2,500
+47% +$215K
JPM icon
34
JPMorgan Chase
JPM
$950B
$551K 0.44%
9,102
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$477K 0.38%
7,430
-150
-2% -$9.44K
AIG icon
36
American International
AIG
$41.3B
$249K 0.2%
4,550
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.7B
$201K 0.16%
+13,270
New +$197K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,890
Closed -$204K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,784
Closed -$206K
1
2

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM

AMI Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, AMI Investment Management held 39 positions worth $126M, up 2.4% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMI Investment Management deployed $4.01M of net new capital in Q1 2015, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Darling Ingredients: 203,675 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was BLOUNT INTERNATIONAL (NEW), an estimated $2.83M trimmed.

  • AMI Investment Management's largest Q1 2015 buy was Darling Ingredients: 203,675 shares worth $2.85M.
  • AMI Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2015, an estimated $1.52M increase.
  • AMI Investment Management's biggest Q1 2015 reduction was BLOUNT INTERNATIONAL (NEW), cutting an estimated $2.83M.
  • AMI Investment Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2015, selling an estimated $206K.
  • AMI Investment Management's ten largest holdings make up 56% of its $126M portfolio in Q1 2015.
  • AMI Investment Management opened 2 new positions and closed 2 in Q1 2015.
  • AMI Investment Management's portfolio value rose 2.4% quarter-over-quarter to $126M.

Based on AMI Investment Management's 13F filing for Q1 2015, filed 15 May 2015.