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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
-0.29%
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
$121M
AUM Growth
-$4.97M
Cap. Flow
-$3.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
56.37%
Holding
41
New
4
Increased
6
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$437K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$255K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$160K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
UNH icon
UnitedHealth
UNH
+$657K
4
JNJ icon
Johnson & Johnson
JNJ
+$508K
5
BNY
Bank of New York Mellon
BNY
+$497K

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Consumer Discretionary 11.41%
3 Consumer Staples 10.21%
4 Technology 8.25%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.15M 1.78%
83,108
+9,770
+13% +$255K
BRSS
27
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.92M 1.59%
112,699
-14,325
-11% -$236K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.75M 1.45%
71,327
+17,072
+31% +$437K
APA icon
29
APA Corp
APA
$12.9B
$1.7M 1.41%
29,492
+1
+0% +$63
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$968K 0.8%
24,442
-150
-0.6% -$6.28K
GM icon
31
General Motors
GM
$76.3B
$905K 0.75%
27,150
– –
GM.WS.B
32
DELISTED
General Motors Company
GM.WS.B
$849K 0.7%
53,243
-600
-1% -$10.7K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$804K 0.67%
9,955
+2,090
+27% +$178K
JPM icon
34
JPMorgan Chase
JPM
$947B
$617K 0.51%
9,102
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.4B
$470K 0.39%
7,405
-25
-0.3% -$1.67K
AIG icon
36
American International
AIG
$42.4B
$281K 0.23%
4,550
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$68B
$198K 0.16%
12,970
-300
-2% -$4.71K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$158K 0.13%
+1,411
New +$160K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$152K 0.13%
+1,875
New +$154K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$103K 0.09%
+945
New +$104K
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$103K 0.09%
+1,892
New +$105K
1
2

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GBWM
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IIC
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SP
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CWA
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SIA
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MGB
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AMI Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, AMI Investment Management held 41 positions worth $121M, down 3.9% from $126M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMI Investment Management's Q2 2015 filing shows 4 new, 6 increased and 28 reduced positions. Its largest new stake was iShares TIPS Bond ETF: 1,411 shares worth $158K. The largest sale was Fiserv Inc, an estimated $1.21M.

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

  • AMI Investment Management's largest Q2 2015 buy was iShares TIPS Bond ETF: 1,411 shares worth $158K.
  • AMI Investment Management added most to Schwab US Large- Cap ETF in Q2 2015, an estimated $1.35M increase.
  • AMI Investment Management's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $1.21M.
  • AMI Investment Management's ten largest holdings make up 56% of its $121M portfolio in Q2 2015.
  • AMI Investment Management opened 4 new positions and closed 0 in Q2 2015.
  • AMI Investment Management's portfolio value fell 3.9% quarter-over-quarter to $121M.

Based on AMI Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.