We are live on ! Find out more
AIM

AMI Investment Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
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
$233M
AUM Growth
+$18.2M
Cap. Flow
+$3.24M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.15%
Holding
75
New
3
Increased
29
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.75M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$529K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$490K

Top Sells

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.5M
2
FISV
Fiserv Inc
FISV
+$742K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
4
STOR
STORE Capital Corporation
STOR
+$550K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$541K

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Communication Services 9.13%
3 Consumer Discretionary 6.5%
4 Real Estate 6.5%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.22M 1.38%
104,521
+16,695
+19% +$490K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$3.1M 1.33%
242,220
-138
-0.1% -$1.69K
AXTA icon
28
Axalta
AXTA
$8.17B
$3M 1.29%
98,722
+725
+0.7% +$21.4K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.83M 1.21%
19,428
-1,646
-8% -$223K
PEP icon
30
PepsiCo
PEP
$190B
$2.8M 1.2%
20,511
-1,265
-6% -$172K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$2.6M 1.11%
58,340
– –
EXP icon
32
Eagle Materials
EXP
$6.57B
$2.29M 0.98%
25,295
-625
-2% -$57.2K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.26M 0.97%
84,434
+1,388
+2% +$37.2K
MAR icon
34
Marriott International
MAR
$92.3B
$2.18M 0.93%
14,380
+100
+0.7% +$13.4K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.17M 0.93%
40,840
+28,590
+233% +$1.52M
SOR
36
Source Capital
SOR
$385M
$2.14M 0.92%
55,413
+140
+0.3% +$5.27K
RTX icon
37
RTX Corp
RTX
$301B
$2.1M 0.9%
22,230
+159
+0.7% +$14.4K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.99M 0.85%
91,390
+90
+0.1% +$1.94K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.92M 0.82%
+23,779
New +$1.92M
MHK icon
40
Mohawk Industries
MHK
$9.22B
$1.81M 0.78%
13,291
-555
-4% -$75.5K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.75M 0.75%
+69,354
New +$1.75M
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.73M 0.74%
81,015
+17,010
+27% +$362K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$1.72M 0.74%
20,525
+3,177
+18% +$267K
ORCL icon
44
Oracle
ORCL
$423B
$1.6M 0.68%
30,183
-7,300
-19% -$402K
WMT icon
45
Walmart Inc
WMT
$890B
$1.52M 0.65%
38,415
-1,695
-4% -$67.3K
WRB icon
46
W.R. Berkley
WRB
$26.6B
$1.49M 0.64%
48,411
-1,085
-2% -$33.5K
UNH icon
47
UnitedHealth
UNH
$370B
$1.46M 0.62%
4,952
-37
-0.7% -$9.68K
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$1.45M 0.62%
51,385
+11,385
+28% +$309K
AAPL icon
49
Apple
AAPL
$4.57T
$1.33M 0.57%
18,092
– –
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.22M 0.52%
8,877
– –
1
2
3

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM

AMI Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, AMI Investment Management held 75 positions worth $233M, up 8.5% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AMI Investment Management's Q4 2019 filing shows 3 new, 29 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 23,779 shares worth $1.92M. The largest sale was CONTINENTAL BUILDING PRODUCTS, INC., an estimated $1.5M.

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

  • AMI Investment Management's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 23,779 shares worth $1.92M.
  • AMI Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2019, an estimated $1.52M increase.
  • AMI Investment Management's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $742K.
  • AMI Investment Management fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2019, selling an estimated $1.5M.
  • AMI Investment Management's ten largest holdings make up 44% of its $233M portfolio in Q4 2019.
  • AMI Investment Management opened 3 new positions and closed 2 in Q4 2019.
  • AMI Investment Management's portfolio value rose 8.5% quarter-over-quarter to $233M.

Based on AMI Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.