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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
+1.88%
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
$154M
AUM Growth
-$1.44M
Cap. Flow
-$4.62M
Cap. Flow %
-3%
Top 10 Hldgs %
47.65%
Holding
47
New
2
Increased
4
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$1.36M
2
TRS icon
TriMas Corp
TRS
+$1.04M
3
STOR
STORE Capital Corporation
STOR
+$847K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$50.4K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$23.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$763K
3
FISV
Fiserv Inc
FISV
+$366K
4
BND icon
Vanguard Total Bond Market
BND
+$343K
5
JNJ icon
Johnson & Johnson
JNJ
+$319K

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Consumer Discretionary 8.86%
3 Technology 7.18%
4 Consumer Staples 6.97%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.76M 1.79%
105,576
-11,900
-10% -$310K
EXP icon
27
Eagle Materials
EXP
$6.29B
$2.64M 1.71%
28,525
-500
-2% -$48K
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
$2.39M 1.55%
18,710
-250
-1% -$29.9K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.17M 1.41%
87,292
-402
-0.5% -$9.88K
TRS icon
30
TriMas Corp
TRS
$1.43B
$2.14M 1.39%
102,825
+48,225
+88% +$1.04M
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$1.54M 1%
97,224
+1,524
+2% +$23.7K
ARQ icon
32
Arq
ARQ
$84.6M
$1.47M 0.96%
160,902
-2,950
-2% -$27.7K
AN icon
33
AutoNation
AN
$7.11B
$1.41M 0.91%
+33,450
New +$1.36M
AIG icon
34
American International
AIG
$41.7B
$1.41M 0.91%
22,470
-1,175
-5% -$73K
AXTA icon
35
Axalta
AXTA
$7.66B
$1.22M 0.79%
38,075
-750
-2% -$24K
RTX icon
36
RTX Corp
RTX
$290B
$1.12M 0.73%
14,574
-278
-2% -$20.8K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.2B
$1.11M 0.72%
114,300
+5,220
+5% +$50.4K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$989K 0.64%
23,925
-2,050
-8% -$83.6K
GM icon
39
General Motors
GM
$80.4B
$984K 0.64%
28,170
-1,275
-4% -$43.3K
GM.WS.B
40
DELISTED
General Motors Company
GM.WS.B
$921K 0.6%
52,960
– –
STOR
41
DELISTED
STORE Capital Corporation
STOR
$859K 0.56%
+38,265
New +$847K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$698K 0.45%
8,525
-4,200
-33% -$343K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$667K 0.43%
12,999
+200
+2% +$10.2K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$462K 0.3%
11,165
-1,975
-15% -$80.4K
SOR
45
Source Capital
SOR
$383M
$422K 0.27%
10,923
-275
-2% -$10.5K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$360K 0.23%
5,524
-375
-6% -$24.3K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.14%
2,810
– –
1
2

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UWP
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AMI Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, AMI Investment Management held 47 positions worth $154M, down 0.93% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. AMI Investment Management opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

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

  • AMI Investment Management's largest Q2 2017 buy was AutoNation: 33,450 shares worth $1.41M.
  • AMI Investment Management added most to TriMas Corp in Q2 2017, an estimated $1.04M increase.
  • AMI Investment Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.97M.
  • AMI Investment Management's ten largest holdings make up 48% of its $154M portfolio in Q2 2017.
  • AMI Investment Management opened 2 new positions and closed 0 in Q2 2017.
  • AMI Investment Management's portfolio value fell 0.93% quarter-over-quarter to $154M.

Based on AMI Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.