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
+4.49%
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
$156M
AUM Growth
+$5.05M
Cap. Flow
-$1.69M
Cap. Flow %
-1.09%
Top 10 Hldgs %
49.93%
Holding
46
New
–
Increased
11
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.94M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$406K
3
TRS icon
TriMas Corp
TRS
+$375K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$186K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$172K

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$4.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$396K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$97.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$77K

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Consumer Discretionary 7.04%
3 Consumer Staples 6.97%
4 Technology 6.9%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$375B
$2.64M 1.7%
16,100
-100
-0.6% -$16.4K
ORCL icon
27
Oracle
ORCL
$416B
$2.59M 1.66%
57,986
-325
-0.6% -$13.5K
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
$2.23M 1.43%
18,960
-75
-0.4% -$8.44K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.1M 1.35%
87,694
+7,993
+10% +$186K
ARQ icon
30
Arq
ARQ
$88M
$1.56M 1%
163,852
-950
-0.6% -$9.76K
AIG icon
31
American International
AIG
$42.5B
$1.48M 0.95%
23,645
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.2B
$1.43M 0.92%
95,700
+9,462
+11% +$137K
AXTA icon
33
Axalta
AXTA
$8.15B
$1.25M 0.8%
38,825
+650
+2% +$19.3K
TRS icon
34
TriMas Corp
TRS
$1.47B
$1.13M 0.73%
54,600
+17,125
+46% +$375K
RTX icon
35
RTX Corp
RTX
$300B
$1.05M 0.67%
14,852
+79
+0.5% +$5.54K
GM icon
36
General Motors
GM
$78.2B
$1.04M 0.67%
29,445
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.6B
$1.04M 0.67%
109,080
+18,360
+20% +$172K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$1.03M 0.66%
12,725
+250
+2% +$20.2K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.02M 0.66%
25,975
– –
GM.WS.B
40
DELISTED
General Motors Company
GM.WS.B
$945K 0.61%
52,960
-250
-0.5% -$4.68K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$648K 0.42%
12,799
+2,805
+28% +$141K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$518K 0.33%
13,140
-275
-2% -$10.4K
SOR
43
Source Capital
SOR
$383M
$421K 0.27%
11,198
-125
-1% -$4.64K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
$367K 0.24%
5,899
-1,273
-18% -$77K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.15%
2,810
– –
JPM.WS
46
DELISTED
JPMorgan Chase
JPM.WS
– –
-90,620
Closed -$4.01M
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
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 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
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return

AMI Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, AMI Investment Management held 46 positions worth $156M, up 3.4% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.2%. AMI Investment Management opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • AMI Investment Management added most to JPMorgan Chase in Q1 2017, an estimated $3.94M increase.
  • AMI Investment Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • AMI Investment Management fully exited JPMorgan Chase in Q1 2017, selling an estimated $4.01M.
  • AMI Investment Management's ten largest holdings make up 50% of its $156M portfolio in Q1 2017.
  • AMI Investment Management opened 0 new positions and closed 1 in Q1 2017.
  • AMI Investment Management's portfolio value rose 3.4% quarter-over-quarter to $156M.

Based on AMI Investment Management's 13F filing for Q1 2017, filed 25 Apr 2017.