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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
-20.66%
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
-$64.8M
Cap. Flow
-$11.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
40.61%
Holding
78
New
5
Increased
14
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
CMCSA icon
Comcast
CMCSA
+$3.77M
4
EQC
Equity Commonwealth
EQC
+$3.52M
5
LOW icon
Lowe's Companies
LOW
+$3M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
3
EXP icon
Eagle Materials
EXP
+$2.29M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.99M
5
HHH icon
Howard Hughes
HHH
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Communication Services 11.75%
3 Consumer Discretionary 5.67%
4 Technology 5.32%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$2.39M 1.41%
18,193
-1,235
-6% -$175K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.38M 1.41%
114,094
+9,573
+9% +$264K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.36M 1.4%
43,236
+2,396
+6% +$128K
FISV
29
Fiserv Inc
FISV
$27.8B
$2.34M 1.39%
24,656
-6,105
-20% -$678K
PEP icon
30
PepsiCo
PEP
$188B
$2.34M 1.39%
19,491
-1,020
-5% -$138K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.28M 1.35%
84,114
-320
-0.4% -$8.64K
STOR
32
DELISTED
STORE Capital Corporation
STOR
$2.09M 1.24%
115,111
-17,359
-13% -$573K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2M 1.18%
24,322
+543
+2% +$44.1K
SPG icon
34
Simon Property Group
SPG
$71.5B
$1.84M 1.09%
33,530
+113
+0.3% +$13.5K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.79M 1.06%
69,244
-110
-0.2% -$2.8K
SOR
36
Source Capital
SOR
$383M
$1.75M 1.04%
56,966
+1,553
+3% +$57.1K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.73M 1.03%
82,505
+1,490
+2% +$31.5K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$1.71M 1.01%
48,340
-10,000
-17% -$431K
AXTA icon
39
Axalta
AXTA
$8.01B
$1.69M 1%
97,640
-1,082
-1% -$27.7K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$1.68M 1%
19,725
-800
-4% -$68K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.57M 0.93%
108,022
-2,610
-2% -$61.9K
WMT icon
42
Walmart Inc
WMT
$897B
$1.38M 0.81%
36,306
-2,109
-5% -$81.1K
TRS icon
43
TriMas Corp
TRS
$1.43B
$1.3M 0.77%
56,364
-59,006
-51% -$1.62M
ORCL icon
44
Oracle
ORCL
$435B
$1.25M 0.74%
25,878
-4,305
-14% -$222K
UNH icon
45
UnitedHealth
UNH
$371B
$1.24M 0.73%
4,952
– –
HHH icon
46
Howard Hughes
HHH
$3.91B
$1.2M 0.71%
24,829
-18,696
-43% -$1.87M
RTX icon
47
RTX Corp
RTX
$302B
$1.19M 0.7%
19,993
-2,237
-10% -$189K
BAC icon
48
Bank of America
BAC
$447B
$1.16M 0.69%
+54,438
New +$1.63M
MAR icon
49
Marriott International
MAR
$90.9B
$1.11M 0.66%
14,838
+458
+3% +$57K
AAPL icon
50
Apple
AAPL
$4.5T
$912K 0.54%
14,352
-3,740
-21% -$275K
1
2
3 4

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AMI Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, AMI Investment Management held 78 positions worth $169M, down 28% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Investment Management withdrew a net $11.1M in Q1 2020, closing 7 positions and reducing 45 holdings. Its most notable exit was Eagle Materials, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, AMI Investment Management opened a new position in Vanguard Consumer Discretionary ETF worth $4.47M.

  • AMI Investment Management's largest Q1 2020 buy was Vanguard Consumer Discretionary ETF: 30,737 shares worth $4.47M.
  • AMI Investment Management added most to Lowe's Companies in Q1 2020, an estimated $3M increase.
  • AMI Investment Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.36M.
  • AMI Investment Management fully exited Eagle Materials in Q1 2020, selling an estimated $2.29M.
  • AMI Investment Management's ten largest holdings make up 41% of its $169M portfolio in Q1 2020.
  • AMI Investment Management opened 5 new positions and closed 7 in Q1 2020.
  • AMI Investment Management's portfolio value fell 28% quarter-over-quarter to $169M.

Based on AMI Investment Management's 13F filing for Q1 2020, filed 14 May 2020.