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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
+9.22%
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
$151M
AUM Growth
+$8.85M
Cap. Flow
-$2.84M
Cap. Flow %
-1.89%
Top 10 Hldgs %
51.14%
Holding
48
New
1
Increased
14
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$765K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$150K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$111K
4
BND icon
Vanguard Total Bond Market
BND
+$94.2K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.8K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.85M
2
IBP icon
Installed Building Products
IBP
+$1.42M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$540K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$292K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7K

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Consumer Staples 6.8%
3 Consumer Discretionary 6.59%
4 Technology 6.56%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$9.3B
$2.36M 1.57%
11,830
– –
ORCL icon
27
Oracle
ORCL
$420B
$2.24M 1.49%
58,311
– –
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
$2.02M 1.34%
19,035
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.72M 1.14%
79,701
+1,576
+2% +$35.3K
AIG icon
30
American International
AIG
$42B
$1.54M 1.03%
23,645
– –
ARQ icon
31
Arq
ARQ
$90.1M
$1.52M 1.01%
164,802
-3,225
-2% -$28.3K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.7B
$1.19M 0.79%
86,238
+3,804
+5% +$53.3K
AXTA icon
33
Axalta
AXTA
$8.16B
$1.04M 0.69%
38,175
+600
+2% +$15.8K
JPM icon
34
JPMorgan Chase
JPM
$953B
$1.03M 0.68%
11,947
+420
+4% +$32K
GM icon
35
General Motors
GM
$77B
$1.03M 0.68%
29,445
-125
-0.4% -$4.2K
RTX icon
36
RTX Corp
RTX
$300B
$1.02M 0.68%
14,773
– –
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.01M 0.67%
12,475
+1,150
+10% +$94.2K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$949K 0.63%
25,975
+2,050
+9% +$74.8K
GM.WS.B
39
DELISTED
General Motors Company
GM.WS.B
$913K 0.61%
53,210
– –
TRS icon
40
TriMas Corp
TRS
$1.45B
$881K 0.58%
+37,475
New +$765K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.8B
$819K 0.54%
90,720
+3,996
+5% +$35.2K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$502K 0.33%
9,994
+400
+4% +$20.3K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$470K 0.31%
13,415
-8,107
-38% -$292K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.3B
$414K 0.27%
7,172
-151
-2% -$8.71K
SOR
45
Source Capital
SOR
$386M
$407K 0.27%
11,323
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.15%
2,810
– –
APA icon
47
APA Corp
APA
$13.2B
– –
-29,041
Closed -$1.85M
IBP icon
48
Installed Building Products
IBP
$6.56B
– –
-39,550
Closed -$1.42M
1
2

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AMI Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, AMI Investment Management held 48 positions worth $151M, up 6.2% from $142M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AMI Investment Management's Q4 2016 filing shows 1 new, 14 increased, 16 reduced and 2 closed positions. Its largest new stake was TriMas Corp: 37,475 shares worth $881K. The largest sale was APA Corp, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • AMI Investment Management's largest Q4 2016 buy was TriMas Corp: 37,475 shares worth $881K.
  • AMI Investment Management added most to Vanguard Morningstar Value ETF in Q4 2016, an estimated $150K increase.
  • AMI Investment Management's biggest Q4 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $540K.
  • AMI Investment Management fully exited APA Corp in Q4 2016, selling an estimated $1.85M.
  • AMI Investment Management's ten largest holdings make up 51% of its $151M portfolio in Q4 2016.
  • AMI Investment Management opened 1 new position and closed 2 in Q4 2016.
  • AMI Investment Management's portfolio value rose 6.2% quarter-over-quarter to $151M.

Based on AMI Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.