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
+16.61%
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
$188M
AUM Growth
+$19.1M
Cap. Flow
-$5.21M
Cap. Flow %
-2.77%
Top 10 Hldgs %
40.82%
Holding
76
New
5
Increased
17
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.59M
2
VHT icon
Vanguard Health Care ETF
VHT
+$3.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.31M
4
BAC icon
Bank of America
BAC
+$1.92M
5
CB icon
Chubb
CB
+$947K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.54M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Communication Services 11.57%
3 Consumer Discretionary 5.58%
4 Technology 5.45%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.78M 1.48%
114,344
-14,624
-11% -$332K
DIS icon
27
Walt Disney
DIS
$181B
$2.72M 1.45%
24,384
-1,325
-5% -$146K
STOR
28
DELISTED
STORE Capital Corporation
STOR
$2.59M 1.38%
108,633
-6,478
-6% -$130K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.4M 1.28%
17,097
-1,096
-6% -$160K
PEP icon
30
PepsiCo
PEP
$190B
$2.4M 1.28%
18,137
-1,354
-7% -$178K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.29M 1.22%
81,582
-2,532
-3% -$70.4K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.25M 1.2%
41,399
-1,837
-4% -$100K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$2.18M 1.16%
21,887
-20,836
-49% -$2.04M
FISV
34
Fiserv Inc
FISV
$27.9B
$2.15M 1.15%
22,046
-2,610
-11% -$263K
AXTA icon
35
Axalta
AXTA
$8.17B
$2.1M 1.12%
93,125
-4,515
-5% -$92.4K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$2.08M 1.1%
48,340
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.93M 1.03%
102,068
-5,954
-6% -$111K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.85M 0.99%
22,267
-2,055
-8% -$170K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$1.79M 0.95%
20,230
+505
+3% +$44.1K
SOR
40
Source Capital
SOR
$385M
$1.77M 0.94%
53,566
-3,400
-6% -$110K
BSCK
41
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.76M 0.94%
82,670
+165
+0.2% +$3.51K
UNH icon
42
UnitedHealth
UNH
$370B
$1.34M 0.71%
4,552
-400
-8% -$115K
RTX icon
43
RTX Corp
RTX
$301B
$1.34M 0.71%
21,729
+1,736
+9% +$108K
SPG icon
44
Simon Property Group
SPG
$72.3B
$1.34M 0.71%
19,572
-13,958
-42% -$876K
WMT icon
45
Walmart Inc
WMT
$890B
$1.33M 0.71%
33,291
-3,015
-8% -$124K
AAPL icon
46
Apple
AAPL
$4.57T
$1.31M 0.7%
14,372
+20
+0.1% +$1.55K
ORCL icon
47
Oracle
ORCL
$423B
$1.26M 0.67%
22,828
-3,050
-12% -$162K
HHH icon
48
Howard Hughes
HHH
$4.03B
$1.24M 0.66%
24,945
+116
+0.5% +$5.84K
TRS icon
49
TriMas Corp
TRS
$1.44B
$1.2M 0.64%
50,089
-6,275
-11% -$144K
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$1.08M 0.58%
59,675
+240
+0.4% +$4.29K
1
2
3 4

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 Q2 2020 Portfolio in Review

As of Q2 2020, AMI Investment Management held 76 positions worth $188M, up 11% from $169M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Investment Management's Q2 2020 filing shows 5 new, 17 increased, 39 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 393,336 shares worth $4.99M. The largest sale was Wells Fargo, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management's largest Q2 2020 buy was Schwab US Large-Cap Growth ETF: 393,336 shares worth $4.99M.
  • AMI Investment Management added most to Vanguard Information Technology ETF in Q2 2020, an estimated $2.31M increase.
  • AMI Investment Management's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.04M.
  • AMI Investment Management fully exited Wells Fargo in Q2 2020, selling an estimated $3.54M.
  • AMI Investment Management's ten largest holdings make up 41% of its $188M portfolio in Q2 2020.
  • AMI Investment Management opened 5 new positions and closed 5 in Q2 2020.
  • AMI Investment Management's portfolio value rose 11% quarter-over-quarter to $188M.

Based on AMI Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.