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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
+4.72%
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
$127M
AUM Growth
+$12.4M
Cap. Flow
+$7.87M
Cap. Flow %
6.2%
Top 10 Hldgs %
54.56%
Holding
45
New
1
Increased
10
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.71M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$897K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$525K

Top Sells

Rank Stock Value
1
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$2.02M
2
FISV
Fiserv Inc
FISV
+$1.31M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$362K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$156K
5
BND icon
Vanguard Total Bond Market
BND
+$154K

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Consumer Discretionary 9.08%
3 Consumer Staples 8.08%
4 Technology 7.2%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$2.1M 1.65%
17,836
– –
JEF icon
27
Jefferies Financial Group
JEF
$13.1B
$2.08M 1.64%
133,307
-207
-0.2% -$3.46K
EXP icon
28
Eagle Materials
EXP
$6.57B
$1.74M 1.37%
28,715
-100
-0.3% -$6.66K
APA icon
29
APA Corp
APA
$13.2B
$1.29M 1.02%
29,117
-375
-1% -$17.5K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.29M 1.02%
66,324
-6,093
-8% -$128K
ARQ icon
31
Arq
ARQ
$89.3M
$1.2M 0.95%
168,202
– –
GM icon
32
General Motors
GM
$76.8B
$1.01M 0.79%
29,570
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$879K 0.69%
+23,925
New +$897K
DAR icon
34
Darling Ingredients
DAR
$9.44B
$873K 0.69%
82,940
-6,525
-7% -$68K
GM.WS.B
35
DELISTED
General Motors Company
GM.WS.B
$867K 0.68%
53,210
-33
-0.1% -$558
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$782K 0.62%
24,296
-48
-0.2% -$1.65K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.7B
$632K 0.5%
45,850
+32,910
+254% +$472K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$604K 0.48%
11,844
+3,544
+43% +$179K
JPM icon
39
JPMorgan Chase
JPM
$950B
$601K 0.47%
9,102
– –
BRSS
40
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$487K 0.38%
22,875
-89,824
-80% -$2.02M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$435K 0.34%
7,408
+1
+0% +$60
AIG icon
42
American International
AIG
$41.3B
$282K 0.22%
4,550
– –
BND icon
43
Vanguard Total Bond Market
BND
$158B
– –
-1,875
Closed -$154K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,411
Closed -$156K
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,892
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 Q4 2015 Portfolio in Review

As of Q4 2015, AMI Investment Management held 45 positions worth $127M, up 11% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMI Investment Management deployed $7.87M of net new capital in Q4 2015, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 23,925 shares worth $879K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Global Brass & Copper Hldgs, Inc, an estimated $2.02M trimmed.

  • AMI Investment Management's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 23,925 shares worth $879K.
  • AMI Investment Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2015, an estimated $4.71M increase.
  • AMI Investment Management's biggest Q4 2015 reduction was Global Brass & Copper Hldgs, Inc, cutting an estimated $2.02M.
  • AMI Investment Management fully exited iShares TIPS Bond ETF in Q4 2015, selling an estimated $156K.
  • AMI Investment Management's ten largest holdings make up 55% of its $127M portfolio in Q4 2015.
  • AMI Investment Management opened 1 new position and closed 3 in Q4 2015.
  • AMI Investment Management's portfolio value rose 11% quarter-over-quarter to $127M.

Based on AMI Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.