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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
+5.94%
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
$193M
AUM Growth
+$3.67M
Cap. Flow
-$7.76M
Cap. Flow %
-4.03%
Top 10 Hldgs %
44.68%
Holding
65
New
4
Increased
16
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.7M
2
HHH icon
Howard Hughes
HHH
+$1.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K
4
LOW icon
Lowe's Companies
LOW
+$208K
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$201K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.49M
2
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$2.41M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
4
WRB icon
W.R. Berkley
WRB
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Consumer Discretionary 9.16%
3 Communication Services 7.59%
4 Technology 5.79%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$3.06M 1.59%
26,757
-2,800
-9% -$304K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$2.96M 1.54%
252,390
-8,628
-3% -$99.4K
CBPX
28
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.78M 1.44%
74,109
-67,691
-48% -$2.41M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.69M 1.4%
106,988
-26,144
-20% -$660K
AXTA icon
30
Axalta
AXTA
$8.17B
$2.68M 1.39%
92,005
+275
+0.3% +$8.25K
PG icon
31
Procter & Gamble
PG
$339B
$2.56M 1.33%
30,780
-200
-0.6% -$16.4K
MHK icon
32
Mohawk Industries
MHK
$9.22B
$2.33M 1.21%
13,273
+180
+1% +$35.3K
PEP icon
33
PepsiCo
PEP
$190B
$2.3M 1.19%
20,590
-2,200
-10% -$249K
WMT icon
34
Walmart Inc
WMT
$890B
$2.28M 1.18%
72,897
-3,975
-5% -$122K
EXP icon
35
Eagle Materials
EXP
$6.57B
$2.09M 1.09%
24,570
– –
ORCL icon
36
Oracle
ORCL
$423B
$2M 1.04%
38,769
-11,560
-23% -$562K
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
$1.83M 0.95%
15,484
– –
HHH icon
38
Howard Hughes
HHH
$4.03B
$1.75M 0.91%
+14,759
New +$1.85M
AN icon
39
AutoNation
AN
$6.92B
$1.62M 0.84%
39,071
– –
UNH icon
40
UnitedHealth
UNH
$370B
$1.61M 0.83%
6,041
-2,300
-28% -$598K
RTX icon
41
RTX Corp
RTX
$301B
$1.37M 0.71%
15,621
– –
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.36M 0.71%
49,650
+1,850
+4% +$51.6K
GM icon
43
General Motors
GM
$76.8B
$1.23M 0.64%
36,508
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.23M 0.64%
24,260
+2,075
+9% +$106K
AIG icon
45
American International
AIG
$41.3B
$1.2M 0.62%
22,470
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.04M 0.54%
24,150
– –
SOR
47
Source Capital
SOR
$385M
$1.03M 0.53%
25,623
+850
+3% +$34.2K
AAPL icon
48
Apple
AAPL
$4.57T
$979K 0.51%
17,348
-668
-4% -$34.8K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$895K 0.46%
3,057
– –
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$814K 0.42%
5,842
+222
+4% +$31.1K
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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AMI Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, AMI Investment Management held 65 positions worth $193M, up 1.9% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMI Investment Management withdrew a net $7.76M in Q3 2018, closing 3 positions and reducing 24 holdings. Its most notable exit was Jefferies Financial Group, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, AMI Investment Management opened a new position in Howard Hughes worth $1.75M.

  • AMI Investment Management's largest Q3 2018 buy was Howard Hughes: 14,759 shares worth $1.75M.
  • AMI Investment Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $3.7M increase.
  • AMI Investment Management's biggest Q3 2018 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $2.41M.
  • AMI Investment Management fully exited Jefferies Financial Group in Q3 2018, selling an estimated $3.49M.
  • AMI Investment Management's ten largest holdings make up 45% of its $193M portfolio in Q3 2018.
  • AMI Investment Management opened 4 new positions and closed 3 in Q3 2018.
  • AMI Investment Management's portfolio value rose 1.9% quarter-over-quarter to $193M.

Based on AMI Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.