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
+2.05%
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
$129M
AUM Growth
+$1.93M
Cap. Flow
-$104K
Cap. Flow %
-0.08%
Top 10 Hldgs %
52.57%
Holding
48
New
6
Increased
14
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.75M
4
AIG icon
American International
AIG
+$1.12M
5
BND icon
Vanguard Total Bond Market
BND
+$898K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.54M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.73M
3
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$2.25M
4
IBP icon
Installed Building Products
IBP
+$755K
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$487K

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Consumer Staples 8.54%
3 Consumer Discretionary 8.24%
4 Technology 7.3%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
$2.04M 1.58%
19,060
-4,050
-18% -$383K
JEF icon
27
Jefferies Financial Group
JEF
$13.1B
$1.98M 1.53%
136,574
+3,267
+2% +$46K
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
$1.62M 1.26%
91,445
– –
APA icon
29
APA Corp
APA
$13.2B
$1.42M 1.1%
29,117
– –
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.4M 1.08%
67,209
+885
+1% +$16.6K
AIG icon
31
American International
AIG
$41.3B
$1.36M 1.06%
25,200
+20,650
+454% +$1.12M
ARQ icon
32
Arq
ARQ
$89.3M
$1.12M 0.87%
168,202
– –
DAR icon
33
Darling Ingredients
DAR
$9.44B
$1.09M 0.85%
82,940
– –
GM icon
34
General Motors
GM
$76.8B
$929K 0.72%
29,570
– –
RTX icon
35
RTX Corp
RTX
$301B
$926K 0.72%
+14,693
New +$852K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$909K 0.71%
+10,975
New +$898K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$858K 0.67%
23,925
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$828K 0.64%
24,171
-125
-0.5% -$3.87K
GM.WS.B
39
DELISTED
General Motors Company
GM.WS.B
$727K 0.56%
53,210
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.7B
$676K 0.52%
49,900
+4,050
+9% +$52.6K
JPM icon
41
JPMorgan Chase
JPM
$950B
$653K 0.51%
11,027
+1,925
+21% +$112K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$607K 0.47%
11,804
-40
-0.3% -$2.05K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.9B
$434K 0.34%
+52,854
New +$411K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$423K 0.33%
7,408
– –
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-68,162
Closed -$5.54M
BRSS
46
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-22,875
Closed -$487K
BLT
47
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-228,925
Closed -$2.25M
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-11,750
Closed -$2.73M
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 2016 Portfolio in Review

As of Q1 2016, AMI Investment Management held 48 positions worth $129M, up 1.5% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AMI Investment Management's Q1 2016 filing shows 6 new, 14 increased, 13 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 40,075 shares worth $3.21M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $5.54M.

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

  • AMI Investment Management's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 40,075 shares worth $3.21M.
  • AMI Investment Management added most to American International in Q1 2016, an estimated $1.12M increase.
  • AMI Investment Management's biggest Q1 2016 reduction was Installed Building Products, cutting an estimated $755K.
  • AMI Investment Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2016, selling an estimated $5.54M.
  • AMI Investment Management's ten largest holdings make up 53% of its $129M portfolio in Q1 2016.
  • AMI Investment Management opened 6 new positions and closed 4 in Q1 2016.
  • AMI Investment Management's portfolio value rose 1.5% quarter-over-quarter to $129M.

Based on AMI Investment Management's 13F filing for Q1 2016, filed 13 May 2016.