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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
-2.96%
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
$165M
AUM Growth
-$2.34M
Cap. Flow
+$2.47M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.26%
Holding
54
New
–
Increased
26
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
2
STOR
STORE Capital Corporation
STOR
+$2.21M
3
SPG icon
Simon Property Group
SPG
+$1.49M
4
BNY
Bank of New York Mellon
BNY
+$576K
5
SOR
Source Capital
SOR
+$440K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$1.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$529K
5
UNH icon
UnitedHealth
UNH
+$369K

Sector Composition

Rank Sector Weight
1 Financials 27.02%
2 Consumer Discretionary 9.34%
3 Technology 6.45%
4 Consumer Staples 4.34%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$6.57B
$2.54M 1.54%
24,625
-1,125
-4% -$121K
PEP icon
27
PepsiCo
PEP
$190B
$2.48M 1.51%
22,727
-25
-0.1% -$2.84K
PG icon
28
Procter & Gamble
PG
$339B
$2.42M 1.47%
30,527
-427
-1% -$35.6K
ORCL icon
29
Oracle
ORCL
$423B
$2.41M 1.47%
52,757
-4,979
-9% -$248K
UNH icon
30
UnitedHealth
UNH
$370B
$2.35M 1.43%
10,979
-1,615
-13% -$369K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.32M 1.41%
91,080
-9,182
-9% -$235K
WMT icon
32
Walmart Inc
WMT
$890B
$2.24M 1.36%
75,639
-6,651
-8% -$214K
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
$2.06M 1.25%
15,350
-160
-1% -$23.2K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$1.93M 1.17%
114,696
+330
+0.3% +$5.68K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$1.89M 1.15%
178,008
+14,682
+9% +$161K
AN icon
36
AutoNation
AN
$6.92B
$1.76M 1.07%
37,685
+425
+1% +$22.7K
AIG icon
37
American International
AIG
$41.3B
$1.22M 0.74%
22,470
– –
GM icon
38
General Motors
GM
$76.8B
$1.22M 0.74%
33,632
+750
+2% +$30.4K
RTX icon
39
RTX Corp
RTX
$301B
$1.19M 0.72%
14,965
+159
+1% +$13.1K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.06M 0.64%
23,975
+50
+0.2% +$2.27K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$1.01M 0.61%
3,807
-800
-17% -$220K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$989K 0.6%
19,459
-1,100
-5% -$56.1K
SOR
43
Source Capital
SOR
$385M
$861K 0.52%
21,573
+10,650
+98% +$440K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$681K 0.41%
8,525
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$530K 0.32%
10,970
+130
+1% +$6.37K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$329K 0.2%
4,727
+150
+3% +$10.7K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$303K 0.18%
5,581
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$239K 0.15%
5,093
– –
AAPL icon
49
Apple
AAPL
$4.57T
$223K 0.14%
5,328
– –
AMZN icon
50
Amazon
AMZN
$2.96T
$221K 0.13%
3,060
-400
-12% -$28.6K
1
2
3

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IIC
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SIA
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AMI Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, AMI Investment Management held 54 positions worth $165M, down 1.4% from $167M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.9%. AMI Investment Management opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AMI Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.24M increase.
  • AMI Investment Management's biggest Q1 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $2M.
  • AMI Investment Management fully exited Walgreens Boots Alliance in Q1 2018, selling an estimated $200K.
  • AMI Investment Management's ten largest holdings make up 48% of its $165M portfolio in Q1 2018.
  • AMI Investment Management opened 0 new positions and closed 1 in Q1 2018.
  • AMI Investment Management's portfolio value fell 1.4% quarter-over-quarter to $165M.

Based on AMI Investment Management's 13F filing for Q1 2018, filed 11 May 2018.