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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%
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
$189M
AUM Growth
+$24.4M
Cap. Flow
+$21.8M
Cap. Flow %
11.56%
Top 10 Hldgs %
43.72%
Holding
64
New
11
Increased
36
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.51M
2
DIS icon
Walt Disney
DIS
+$3.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.36M
2
UNH icon
UnitedHealth
UNH
+$633K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$625K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$303K
5
WRB icon
W.R. Berkley
WRB
+$252K

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Consumer Discretionary 8.85%
3 Technology 5.91%
4 Communication Services 5.13%
5 Real Estate 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$71.9B
$3.23M 1.71%
18,980
+1,795
+10% +$286K
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.92M 1.54%
29,557
-782
-3% -$75.8K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.5B
$2.87M 1.52%
261,018
+83,010
+47% +$908K
MHK icon
29
Mohawk Industries
MHK
$8.97B
$2.81M 1.48%
13,093
+1,563
+14% +$342K
AXTA icon
30
Axalta
AXTA
$8.03B
$2.78M 1.47%
91,730
+6,680
+8% +$209K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$2.68M 1.42%
+48,100
New +$2.62M
EXP icon
32
Eagle Materials
EXP
$6.48B
$2.58M 1.36%
24,570
-55
-0.2% -$5.79K
PEP icon
33
PepsiCo
PEP
$189B
$2.48M 1.31%
22,790
+63
+0.3% +$6.51K
PG icon
34
Procter & Gamble
PG
$342B
$2.42M 1.28%
30,980
+453
+1% +$34.1K
ORCL icon
35
Oracle
ORCL
$413B
$2.22M 1.17%
50,329
-2,428
-5% -$112K
WMT icon
36
Walmart Inc
WMT
$892B
$2.19M 1.16%
76,872
+1,233
+2% +$35.1K
UNH icon
37
UnitedHealth
UNH
$367B
$2.05M 1.08%
8,341
-2,638
-24% -$633K
AN icon
38
AutoNation
AN
$6.99B
$1.9M 1%
39,071
+1,386
+4% +$65.7K
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
$1.81M 0.96%
15,484
+134
+0.9% +$17.1K
GM icon
40
General Motors
GM
$76.3B
$1.44M 0.76%
36,508
+2,876
+9% +$113K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.27M 0.67%
+47,800
New +$1.25M
RTX icon
42
RTX Corp
RTX
$301B
$1.23M 0.65%
15,621
+656
+4% +$51.4K
AIG icon
43
American International
AIG
$42.4B
$1.19M 0.63%
22,470
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.13M 0.6%
22,185
+2,726
+14% +$138K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.04M 0.55%
24,150
+175
+0.7% +$7.8K
SOR
46
Source Capital
SOR
$383M
$985K 0.52%
24,773
+3,200
+15% +$128K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$897B
$835K 0.44%
3,057
-750
-20% -$204K
AAPL icon
48
Apple
AAPL
$4.56T
$834K 0.44%
18,016
+12,688
+238% +$575K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$763K 0.4%
+5,620
New +$754K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$729K 0.39%
9,200
+675
+8% +$53.4K
1
2
3

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GBWM
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IIC
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SP
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CWA
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SIA
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MGB
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AMI Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, AMI Investment Management held 64 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AMI Investment Management deployed $21.8M of net new capital in Q2 2018, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Liberty Broadband Class A: 46,650 shares worth $3.53M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.36M trimmed.

  • AMI Investment Management's largest Q2 2018 buy was Liberty Broadband Class A: 46,650 shares worth $3.53M.
  • AMI Investment Management added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $2.74M increase.
  • AMI Investment Management's biggest Q2 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.36M.
  • AMI Investment Management fully exited Vanguard FTSE All-World ex-US ETF in Q2 2018, selling an estimated $303K.
  • AMI Investment Management's ten largest holdings make up 44% of its $189M portfolio in Q2 2018.
  • AMI Investment Management opened 11 new positions and closed 3 in Q2 2018.
  • AMI Investment Management's portfolio value rose 15% quarter-over-quarter to $189M.

Based on AMI Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.