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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
+2.83%
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
$142M
AUM Growth
+$6.58M
Cap. Flow
+$2.12M
Cap. Flow %
1.5%
Top 10 Hldgs %
51.08%
Holding
49
New
2
Increased
24
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$395K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$358K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$345K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$342K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$340K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$816K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$177K
3
L icon
Loews
L
+$159K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$107K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.6K

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Consumer Staples 7.62%
3 Consumer Discretionary 7.05%
4 Technology 6.66%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
$2.25M 1.59%
91,445
– –
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
$2.16M 1.52%
19,035
– –
APA icon
28
APA Corp
APA
$13.3B
$1.85M 1.31%
29,041
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.8M 1.27%
78,125
+4,961
+7% +$112K
IBP icon
30
Installed Building Products
IBP
$6.57B
$1.42M 1%
39,550
-200
-0.5% -$6.96K
AIG icon
31
American International
AIG
$41.8B
$1.4M 0.99%
23,645
– –
ARQ icon
32
Arq
ARQ
$89.3M
$1.26M 0.89%
168,027
-175
-0.1% -$1.29K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.7B
$1.19M 0.84%
82,434
+24,076
+41% +$340K
GHM icon
34
Graham Corp
GHM
$1.31B
$1.12M 0.79%
+2,335
New +$44K
AXTA icon
35
Axalta
AXTA
$8.17B
$1.06M 0.75%
37,575
+300
+0.8% +$8.4K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$953K 0.67%
11,325
– –
RTX icon
37
RTX Corp
RTX
$301B
$945K 0.67%
14,773
+80
+0.5% +$5.3K
GM icon
38
General Motors
GM
$76.8B
$939K 0.66%
29,570
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$895K 0.63%
23,925
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$806K 0.57%
21,522
-2,452
-10% -$89.6K
JPM icon
41
JPMorgan Chase
JPM
$950B
$768K 0.54%
11,527
+200
+2% +$13K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.9B
$756K 0.53%
86,724
+27,990
+48% +$243K
GM.WS.B
43
DELISTED
General Motors Company
GM.WS.B
$743K 0.52%
53,210
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$501K 0.35%
9,594
-3,371
-26% -$177K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$433K 0.31%
7,323
– –
SOR
46
Source Capital
SOR
$385M
$416K 0.29%
11,323
+225
+2% +$8.28K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.16%
+2,810
New +$229K
L icon
48
Loews
L
$23.6B
– –
-3,860
Closed -$159K
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,892
Closed -$107K
1
2

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AMI Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, AMI Investment Management held 49 positions worth $142M, up 4.9% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AMI Investment Management's Q3 2016 filing shows 2 new, 24 increased, 11 reduced and 2 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,810 shares worth $227K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $816K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • AMI Investment Management's largest Q3 2016 buy was Walgreens Boots Alliance: 2,810 shares worth $227K.
  • AMI Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $395K increase.
  • AMI Investment Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $816K.
  • AMI Investment Management fully exited Loews in Q3 2016, selling an estimated $159K.
  • AMI Investment Management's ten largest holdings make up 51% of its $142M portfolio in Q3 2016.
  • AMI Investment Management opened 2 new positions and closed 2 in Q3 2016.
  • AMI Investment Management's portfolio value rose 4.9% quarter-over-quarter to $142M.

Based on AMI Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.