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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
+0.96%
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
$215M
AUM Growth
+$19.1M
Cap. Flow
+$17M
Cap. Flow %
7.89%
Top 10 Hldgs %
43.78%
Holding
72
New
6
Increased
46
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.34M
3
SPG icon
Simon Property Group
SPG
+$1.89M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.49M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.58M
2
FISV
Fiserv Inc
FISV
+$1.26M
3
WMT icon
Walmart Inc
WMT
+$1.23M
4
DIS icon
Walt Disney
DIS
+$66.4K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$52.1K

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Communication Services 8.76%
3 Real Estate 7.16%
4 Consumer Discretionary 6.65%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.98M 1.39%
21,776
+1,202
+6% +$160K
AXTA icon
27
Axalta
AXTA
$8.17B
$2.96M 1.37%
97,997
+4,617
+5% +$136K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$2.87M 1.33%
242,358
+7,566
+3% +$89.4K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.73M 1.27%
21,074
+777
+4% +$102K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.46M 1.14%
87,826
+12,333
+16% +$340K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$2.4M 1.12%
+58,340
New +$2.34M
EXP icon
32
Eagle Materials
EXP
$6.57B
$2.33M 1.08%
25,920
+1,185
+5% +$102K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.24M 1.04%
83,046
-1,948
-2% -$52.1K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.13M 0.99%
91,300
+25,150
+38% +$607K
ORCL icon
35
Oracle
ORCL
$423B
$2.06M 0.96%
37,483
+2,089
+6% +$115K
SOR
36
Source Capital
SOR
$385M
$2.02M 0.94%
55,273
+13,050
+31% +$474K
RTX icon
37
RTX Corp
RTX
$301B
$1.9M 0.88%
22,071
+1,317
+6% +$109K
MAR icon
38
Marriott International
MAR
$92.3B
$1.78M 0.83%
14,280
+675
+5% +$89.5K
MHK icon
39
Mohawk Industries
MHK
$9.22B
$1.72M 0.8%
13,846
+398
+3% +$51.1K
WRB icon
40
W.R. Berkley
WRB
$26.6B
$1.59M 0.74%
49,496
-50,613
-51% -$1.58M
WMT icon
41
Walmart Inc
WMT
$890B
$1.59M 0.74%
40,110
-32,637
-45% -$1.23M
CBPX
42
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.5M 0.7%
54,809
+1,850
+3% +$46.6K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$1.47M 0.68%
17,348
– –
BSCK
44
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.36M 0.63%
64,005
+977
+2% +$20.8K
GM icon
45
General Motors
GM
$76.8B
$1.18M 0.55%
31,510
+1,802
+6% +$69.3K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.14M 0.53%
8,877
+3,035
+52% +$388K
EPD icon
47
Enterprise Products Partners
EPD
$81.7B
$1.14M 0.53%
40,000
+4,875
+14% +$142K
UNH icon
48
UnitedHealth
UNH
$370B
$1.08M 0.5%
4,989
+498
+11% +$120K
AAPL icon
49
Apple
AAPL
$4.57T
$1.01M 0.47%
18,092
+2,148
+13% +$112K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$971K 0.45%
23,625
+125
+0.5% +$5.11K
1
2
3

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AMI Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, AMI Investment Management held 72 positions worth $215M, up 9.7% from $196M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AMI Investment Management deployed $17M of net new capital in Q3 2019, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 58,340 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was W.R. Berkley, an estimated $1.58M trimmed.

  • AMI Investment Management's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 58,340 shares worth $2.4M.
  • AMI Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.63M increase.
  • AMI Investment Management's biggest Q3 2019 reduction was W.R. Berkley, cutting an estimated $1.58M.
  • AMI Investment Management's ten largest holdings make up 44% of its $215M portfolio in Q3 2019.
  • AMI Investment Management opened 6 new positions and closed 0 in Q3 2019.
  • AMI Investment Management's portfolio value rose 9.7% quarter-over-quarter to $215M.

Based on AMI Investment Management's 13F filing for Q3 2019, filed 25 Oct 2019.