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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
+4.79%
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
$160M
AUM Growth
+$6.13M
Cap. Flow
-$546K
Cap. Flow %
-0.34%
Top 10 Hldgs %
47.77%
Holding
48
New
1
Increased
12
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$453K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$380K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$345K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$300K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
UNH icon
UnitedHealth
UNH
+$493K
3
WMT icon
Walmart Inc
WMT
+$478K
4
PG icon
Procter & Gamble
PG
+$471K
5
WBC
WABCO HOLDINGS INC.
WBC
+$274K

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Consumer Discretionary 9.33%
3 Technology 7.17%
4 Consumer Staples 6.24%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
26
TriMas Corp
TRS
$1.45B
$2.78M 1.73%
102,925
+100
+0.1% +$2.4K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.63M 1.64%
100,634
-4,942
-5% -$130K
UNH icon
28
UnitedHealth
UNH
$377B
$2.6M 1.62%
13,300
-2,550
-16% -$493K
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
$2.48M 1.54%
16,735
-1,975
-11% -$274K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.3M 1.44%
85,527
-1,765
-2% -$46.7K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.1B
$1.84M 1.15%
110,242
+13,018
+13% +$212K
ARQ icon
32
Arq
ARQ
$86.3M
$1.76M 1.1%
160,902
– –
AN icon
33
AutoNation
AN
$7.12B
$1.76M 1.1%
37,035
+3,585
+11% +$155K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.7B
$1.55M 0.97%
152,580
+38,280
+33% +$380K
AXTA icon
35
Axalta
AXTA
$7.76B
$1.53M 0.96%
53,050
+14,975
+39% +$453K
AIG icon
36
American International
AIG
$41.8B
$1.38M 0.86%
22,470
– –
GM.WS.B
37
DELISTED
General Motors Company
GM.WS.B
$1.19M 0.74%
52,960
– –
GM icon
38
General Motors
GM
$76.9B
$1.14M 0.71%
28,170
– –
RTX icon
39
RTX Corp
RTX
$292B
$1.06M 0.66%
14,574
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.04M 0.65%
23,925
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$971K 0.61%
18,799
+5,800
+45% +$300K
STOR
42
DELISTED
STORE Capital Corporation
STOR
$954K 0.6%
38,365
+100
+0.3% +$2.43K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$699K 0.44%
8,525
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$486K 0.3%
10,840
-325
-3% -$14.3K
SOR
45
Source Capital
SOR
$387M
$439K 0.27%
10,923
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.3B
$357K 0.22%
5,214
-310
-6% -$20.7K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.13%
2,760
-50
-2% -$4.01K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$206K 0.13%
+12,248
New +$197K
1
2

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IC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, AMI Investment Management held 48 positions worth $160M, up 4% from $154M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.1%. AMI Investment Management opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

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

  • AMI Investment Management's largest Q3 2017 buy was Schwab U.S Small- Cap ETF: 12,248 shares worth $206K.
  • AMI Investment Management added most to Axalta in Q3 2017, an estimated $453K increase.
  • AMI Investment Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.02M.
  • AMI Investment Management's ten largest holdings make up 48% of its $160M portfolio in Q3 2017.
  • AMI Investment Management opened 1 new position and closed 0 in Q3 2017.
  • AMI Investment Management's portfolio value rose 4% quarter-over-quarter to $160M.

Based on AMI Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.