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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
-11.51%
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
$169M
AUM Growth
-$23.3M
Cap. Flow
-$2.22M
Cap. Flow %
-1.31%
Top 10 Hldgs %
45.2%
Holding
67
New
5
Increased
18
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$1.89M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M
3
EPD icon
Enterprise Products Partners
EPD
+$827K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$640K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$622K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.49M
2
AN icon
AutoNation
AN
+$1.62M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M
4
ALSN icon
Allison Transmission
ALSN
+$745K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$616K

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Communication Services 8.19%
3 Consumer Discretionary 7.5%
4 Real Estate 6.1%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$2.72M 1.6%
26,757
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$2.55M 1.51%
180,150
-4,350
-2% -$66.6K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$2.34M 1.38%
234,054
-18,336
-7% -$198K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.28M 1.35%
90,132
-16,856
-16% -$421K
PEP icon
30
PepsiCo
PEP
$190B
$2.27M 1.34%
20,590
– –
WMT icon
31
Walmart Inc
WMT
$890B
$2.26M 1.33%
72,747
-150
-0.2% -$4.81K
AXTA icon
32
Axalta
AXTA
$8.17B
$2.17M 1.28%
92,455
+450
+0.5% +$11.2K
ORCL icon
33
Oracle
ORCL
$423B
$1.68M 0.99%
37,194
-1,575
-4% -$75.5K
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
$1.66M 0.98%
15,459
-25
-0.2% -$2.77K
MHK icon
35
Mohawk Industries
MHK
$9.22B
$1.54M 0.91%
13,158
-115
-0.9% -$15.3K
EXP icon
36
Eagle Materials
EXP
$6.57B
$1.51M 0.89%
24,760
+190
+0.8% +$13.6K
UNH icon
37
UnitedHealth
UNH
$370B
$1.47M 0.87%
5,886
-155
-3% -$40.9K
CBPX
38
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.35M 0.8%
53,034
-21,075
-28% -$616K
GM icon
39
General Motors
GM
$76.8B
$1.22M 0.72%
36,508
– –
SOR
40
Source Capital
SOR
$385M
$1.1M 0.65%
33,913
+8,290
+32% +$301K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.1M 0.65%
49,425
-225
-0.5% -$5.69K
RTX icon
42
RTX Corp
RTX
$301B
$1.04M 0.62%
15,582
-39
-0.2% -$3.06K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$931K 0.55%
+39,103
New +$1.02M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$895K 0.53%
24,125
-25
-0.1% -$990
EPD icon
45
Enterprise Products Partners
EPD
$81.7B
$760K 0.45%
+30,900
New +$827K
AIG icon
46
American International
AIG
$41.3B
$733K 0.43%
18,595
-3,875
-17% -$169K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$703K 0.42%
8,880
-320
-3% -$25K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$700K 0.41%
2,782
-275
-9% -$74.7K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$666K 0.39%
5,842
– –
AAPL icon
50
Apple
AAPL
$4.57T
$646K 0.38%
16,384
-964
-6% -$46.7K
1
2
3

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AMI Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, AMI Investment Management held 67 positions worth $169M, down 12% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMI Investment Management's Q4 2018 filing shows 5 new, 18 increased, 29 reduced and 6 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 39,103 shares worth $931K. The largest sale was Procter & Gamble, an estimated $2.49M.

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

  • AMI Investment Management's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 39,103 shares worth $931K.
  • AMI Investment Management added most to Howard Hughes in Q4 2018, an estimated $1.89M increase.
  • AMI Investment Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $2.49M.
  • AMI Investment Management fully exited AutoNation in Q4 2018, selling an estimated $1.62M.
  • AMI Investment Management's ten largest holdings make up 45% of its $169M portfolio in Q4 2018.
  • AMI Investment Management opened 5 new positions and closed 6 in Q4 2018.
  • AMI Investment Management's portfolio value fell 12% quarter-over-quarter to $169M.

Based on AMI Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.