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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
-6.19%
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
$115M
AUM Growth
-$6.24M
Cap. Flow
+$4M
Cap. Flow %
3.49%
Top 10 Hldgs %
53.09%
Holding
45
New
4
Increased
8
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.88M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.54M
3
EXP icon
Eagle Materials
EXP
+$2.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$415K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$1.75M
2
DAR icon
Darling Ingredients
DAR
+$1.22M
3
WRB icon
W.R. Berkley
WRB
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$911K
5
FISV
Fiserv Inc
FISV
+$446K

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Consumer Discretionary 10.01%
3 Consumer Staples 8.77%
4 Technology 8.32%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$6.57B
$1.97M 1.72%
+28,815
New +$2.25M
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
$1.82M 1.59%
91,445
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.46M 1.28%
72,417
+1,090
+2% +$23.8K
BLT
29
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.28M 1.12%
230,200
– –
APA icon
30
APA Corp
APA
$13.2B
$1.16M 1.01%
29,492
– –
ARQ icon
31
Arq
ARQ
$89.3M
$1.11M 0.97%
168,202
– –
DAR icon
32
Darling Ingredients
DAR
$9.44B
$1.01M 0.88%
89,465
-95,735
-52% -$1.22M
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$996K 0.87%
12,255
+2,300
+23% +$194K
GM icon
34
General Motors
GM
$76.8B
$888K 0.78%
29,570
+2,420
+9% +$74.1K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$798K 0.7%
24,344
-98
-0.4% -$3.46K
GM.WS.B
36
DELISTED
General Motors Company
GM.WS.B
$704K 0.61%
53,243
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$555K 0.48%
9,102
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$425K 0.37%
7,407
+2
+0% +$123
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$417K 0.36%
+8,300
New +$415K
AIG icon
40
American International
AIG
$41.3B
$259K 0.23%
4,550
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.7B
$177K 0.15%
12,940
-30
-0.2% -$441
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$156K 0.14%
1,411
– –
BND icon
43
Vanguard Total Bond Market
BND
$158B
$154K 0.13%
1,875
– –
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$103K 0.09%
1,892
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-945
Closed -$103K
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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BSI
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AMI Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, AMI Investment Management held 45 positions worth $115M, down 5.2% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AMI Investment Management deployed $4M of net new capital in Q3 2015, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 295,240 shares worth $3.69M.

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

On the sell side, the largest reduction was Installed Building Products, an estimated $1.75M trimmed.

  • AMI Investment Management's largest Q3 2015 buy was Vanguard Information Technology ETF: 295,240 shares worth $3.69M.
  • AMI Investment Management added most to Berkshire Hathaway Class B in Q3 2015, an estimated $329K increase.
  • AMI Investment Management's biggest Q3 2015 reduction was Installed Building Products, cutting an estimated $1.75M.
  • AMI Investment Management fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $103K.
  • AMI Investment Management's ten largest holdings make up 53% of its $115M portfolio in Q3 2015.
  • AMI Investment Management opened 4 new positions and closed 1 in Q3 2015.
  • AMI Investment Management's portfolio value fell 5.2% quarter-over-quarter to $115M.

Based on AMI Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.