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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
+4.7%
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
$196M
AUM Growth
+$6.52M
Cap. Flow
-$1.46M
Cap. Flow %
-0.74%
Top 10 Hldgs %
43.34%
Holding
66
New
–
Increased
18
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$417K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$411K
3
JPM icon
JPMorgan Chase
JPM
+$242K
4
RTX icon
RTX Corp
RTX
+$207K
5
SOR
Source Capital
SOR
+$181K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$961K
2
DIS icon
Walt Disney
DIS
+$542K
3
FISV
Fiserv Inc
FISV
+$333K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$297K
5
GM icon
General Motors
GM
+$235K

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Communication Services 9.23%
3 Consumer Discretionary 7.25%
4 Real Estate 6.28%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68B
$2.84M 1.45%
177,140
+500
+0.3% +$7.91K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$2.83M 1.44%
20,297
– –
AXTA icon
28
Axalta
AXTA
$8.03B
$2.78M 1.42%
93,380
-75
-0.1% -$1.99K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.5B
$2.76M 1.41%
234,792
-3,468
-1% -$40K
PEP icon
30
PepsiCo
PEP
$189B
$2.7M 1.38%
20,574
-16
-0.1% -$2.05K
WMT icon
31
Walmart Inc
WMT
$892B
$2.68M 1.37%
72,747
– –
EXP icon
32
Eagle Materials
EXP
$6.48B
$2.29M 1.17%
24,735
-25
-0.1% -$2.2K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.25M 1.15%
84,994
-5,428
-6% -$141K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.08M 1.06%
75,493
+15,395
+26% +$417K
ORCL icon
35
Oracle
ORCL
$413B
$2.02M 1.03%
35,394
-1,800
-5% -$97.4K
MHK icon
36
Mohawk Industries
MHK
$8.97B
$1.98M 1.01%
13,448
-5
-0% -$692
MAR icon
37
Marriott International
MAR
$93.8B
$1.91M 0.97%
13,605
-10
-0.1% -$1.33K
RTX icon
38
RTX Corp
RTX
$301B
$1.7M 0.87%
20,754
+2,479
+14% +$207K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.66M 0.85%
66,150
+16,325
+33% +$411K
SOR
40
Source Capital
SOR
$383M
$1.54M 0.79%
42,223
+4,990
+13% +$181K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$1.44M 0.73%
17,348
-1,465
-8% -$119K
CBPX
42
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.41M 0.72%
52,959
-75
-0.1% -$1.89K
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.34M 0.68%
63,028
+1,233
+2% +$26.2K
GM icon
44
General Motors
GM
$76.3B
$1.15M 0.58%
29,708
-6,275
-17% -$235K
UNH icon
45
UnitedHealth
UNH
$367B
$1.1M 0.56%
4,491
-100
-2% -$24.1K
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$1.01M 0.52%
35,125
+1,575
+5% +$45.4K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$980K 0.5%
23,500
– –
AAPL icon
48
Apple
AAPL
$4.56T
$789K 0.4%
15,944
+348
+2% +$17K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$897B
$775K 0.4%
2,631
-171
-6% -$49.6K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$763K 0.39%
5,842
– –
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 2019 Portfolio in Review

As of Q2 2019, AMI Investment Management held 66 positions worth $196M, up 3.4% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. AMI Investment Management opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management added most to State Street Financial Select Sector SPDR ETF in Q2 2019, an estimated $417K increase.
  • AMI Investment Management's biggest Q2 2019 reduction was W.R. Berkley, cutting an estimated $961K.
  • AMI Investment Management's ten largest holdings make up 43% of its $196M portfolio in Q2 2019.
  • AMI Investment Management opened 0 new positions and closed 0 in Q2 2019.
  • AMI Investment Management's portfolio value rose 3.4% quarter-over-quarter to $196M.

Based on AMI Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.