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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
+3.61%
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
$135M
AUM Growth
+$6.37M
Cap. Flow
+$1.89M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.66%
Holding
48
New
4
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.25M
2
AXTA icon
Axalta
AXTA
+$1.06M
3
SOR
Source Capital
SOR
+$410K
4
L icon
Loews
L
+$153K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$122K

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$1.64M
2
DAR icon
Darling Ingredients
DAR
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K
4
AIG icon
American International
AIG
+$85.8K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.89K

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Consumer Staples 7.63%
3 Technology 6.98%
4 Consumer Discretionary 6.9%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
$1.85M 1.37%
91,445
– –
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
$1.74M 1.29%
19,035
-25
-0.1% -$2.65K
APA icon
28
APA Corp
APA
$12.4B
$1.62M 1.2%
29,041
-76
-0.3% -$4.13K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.56M 1.15%
73,164
+5,955
+9% +$122K
IBP icon
30
Installed Building Products
IBP
$6.54B
$1.44M 1.07%
39,750
-52,705
-57% -$1.64M
AIG icon
31
American International
AIG
$42.3B
$1.25M 0.93%
23,645
-1,555
-6% -$85.8K
ARQ icon
32
Arq
ARQ
$89.3M
$1.2M 0.88%
168,202
– –
AXTA icon
33
Axalta
AXTA
$8.1B
$989K 0.73%
+37,275
New +$1.06M
BND icon
34
Vanguard Total Bond Market
BND
$158B
$955K 0.71%
11,325
+350
+3% +$29.1K
RTX icon
35
RTX Corp
RTX
$299B
$948K 0.7%
14,693
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$235B
$846K 0.63%
23,925
– –
GM icon
37
General Motors
GM
$78.1B
$837K 0.62%
29,570
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$824K 0.61%
23,974
-197
-0.8% -$6.61K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.4B
$791K 0.59%
58,358
+8,458
+17% +$116K
JPM icon
40
JPMorgan Chase
JPM
$957B
$704K 0.52%
11,327
+300
+3% +$18.7K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$683K 0.51%
12,965
+1,161
+10% +$60.3K
GM.WS.B
42
DELISTED
General Motors Company
GM.WS.B
$557K 0.41%
53,210
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.7B
$492K 0.36%
58,734
+5,880
+11% +$48.8K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.5B
$409K 0.3%
7,323
-85
-1% -$4.89K
SOR
45
Source Capital
SOR
$382M
$409K 0.3%
+11,098
New +$410K
L icon
46
Loews
L
$23.6B
$159K 0.12%
+3,860
New +$153K
USIG icon
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$107K 0.08%
+1,892
New +$105K
DAR icon
48
Darling Ingredients
DAR
$9.35B
– –
-82,940
Closed -$1.09M
1
2

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AMI Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, AMI Investment Management held 48 positions worth $135M, up 4.9% from $129M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AMI Investment Management's Q2 2016 filing shows 4 new, 12 increased, 12 reduced and 1 closed positions. Its largest new stake was Axalta: 37,275 shares worth $989K. The largest sale was Installed Building Products, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • AMI Investment Management's largest Q2 2016 buy was Axalta: 37,275 shares worth $989K.
  • AMI Investment Management added most to Vanguard Morningstar Value ETF in Q2 2016, an estimated $2.25M increase.
  • AMI Investment Management's biggest Q2 2016 reduction was Installed Building Products, cutting an estimated $1.64M.
  • AMI Investment Management fully exited Darling Ingredients in Q2 2016, selling an estimated $1.09M.
  • AMI Investment Management's ten largest holdings make up 53% of its $135M portfolio in Q2 2016.
  • AMI Investment Management opened 4 new positions and closed 1 in Q2 2016.
  • AMI Investment Management's portfolio value rose 4.9% quarter-over-quarter to $135M.

Based on AMI Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.