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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
+9.73%
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
$190M
AUM Growth
+$20.3M
Cap. Flow
+$3.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
43.43%
Holding
67
New
6
Increased
23
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.6M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.31M
3
BND icon
Vanguard Total Bond Market
BND
+$793K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$542K
5
JPM icon
JPMorgan Chase
JPM
+$466K

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$1.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$946K
3
FISV
Fiserv Inc
FISV
+$571K
4
AIG icon
American International
AIG
+$405K
5
UNH icon
UnitedHealth
UNH
+$330K

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Communication Services 8.88%
3 Consumer Discretionary 7.2%
4 Real Estate 6.37%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.84M 1.5%
20,297
-7,062
-26% -$946K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$2.77M 1.46%
176,640
-3,510
-2% -$53.5K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$2.7M 1.42%
238,260
+4,206
+2% +$45.9K
PEP icon
29
PepsiCo
PEP
$190B
$2.52M 1.33%
20,590
– –
WMT icon
30
Walmart Inc
WMT
$890B
$2.37M 1.25%
72,747
– –
AXTA icon
31
Axalta
AXTA
$8.17B
$2.36M 1.24%
93,455
+1,000
+1% +$25.7K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.35M 1.24%
90,422
+290
+0.3% +$7.4K
EXP icon
33
Eagle Materials
EXP
$6.57B
$2.09M 1.1%
24,760
– –
ORCL icon
34
Oracle
ORCL
$423B
$2M 1.05%
37,194
– –
MAR icon
35
Marriott International
MAR
$92.3B
$1.7M 0.9%
+13,615
New +$1.6M
MHK icon
36
Mohawk Industries
MHK
$9.22B
$1.7M 0.89%
13,453
+295
+2% +$38.4K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.54M 0.81%
60,098
+20,995
+54% +$542K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$1.53M 0.81%
18,813
+9,933
+112% +$793K
RTX icon
39
RTX Corp
RTX
$301B
$1.48M 0.78%
18,275
+2,693
+17% +$205K
SOR
40
Source Capital
SOR
$385M
$1.34M 0.71%
37,233
+3,320
+10% +$117K
GM icon
41
General Motors
GM
$76.8B
$1.33M 0.7%
35,983
-525
-1% -$19.9K
CBPX
42
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.31M 0.69%
53,034
– –
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.31M 0.69%
+61,795
New +$1.31M
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.27M 0.67%
49,825
+400
+0.8% +$9.99K
UNH icon
45
UnitedHealth
UNH
$370B
$1.14M 0.6%
4,591
-1,295
-22% -$330K
EPD icon
46
Enterprise Products Partners
EPD
$81.7B
$976K 0.51%
33,550
+2,650
+9% +$74K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$960K 0.51%
23,500
-625
-3% -$25K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$797K 0.42%
2,802
+20
+0.7% +$5.47K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$752K 0.4%
5,842
– –
AAPL icon
50
Apple
AAPL
$4.57T
$741K 0.39%
15,596
-788
-5% -$33.4K
1
2
3

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AMI Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, AMI Investment Management held 67 positions worth $190M, up 12% from $169M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMI Investment Management's Q1 2019 filing shows 6 new, 23 increased, 15 reduced and 1 closed positions. Its largest new stake was Marriott International: 13,615 shares worth $1.7M. The largest sale was WABCO HOLDINGS INC., an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management's largest Q1 2019 buy was Marriott International: 13,615 shares worth $1.7M.
  • AMI Investment Management added most to Vanguard Total Bond Market in Q1 2019, an estimated $793K increase.
  • AMI Investment Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $946K.
  • AMI Investment Management fully exited WABCO HOLDINGS INC. in Q1 2019, selling an estimated $1.66M.
  • AMI Investment Management's ten largest holdings make up 43% of its $190M portfolio in Q1 2019.
  • AMI Investment Management opened 6 new positions and closed 1 in Q1 2019.
  • AMI Investment Management's portfolio value rose 12% quarter-over-quarter to $190M.

Based on AMI Investment Management's 13F filing for Q1 2019, filed 14 May 2019.