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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
+8.02%
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
$198M
AUM Growth
+$9.98M
Cap. Flow
-$4.25M
Cap. Flow %
-2.15%
Top 10 Hldgs %
42.26%
Holding
72
New
1
Increased
20
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$522K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K
3
DIS icon
Walt Disney
DIS
+$307K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$220K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$208K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$997K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$660K
4
META icon
Meta Platforms (Facebook)
META
+$471K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Communication Services 12.34%
3 Technology 5.33%
4 Consumer Discretionary 5.02%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
$2.85M 1.44%
107,027
-2,789
-3% -$86.2K
STOR
27
DELISTED
STORE Capital Corporation
STOR
$2.83M 1.43%
103,076
-5,557
-5% -$141K
BNY
28
Bank of New York Mellon
BNY
$108B
$2.61M 1.32%
76,106
-4,075
-5% -$148K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$2.46M 1.25%
16,553
-544
-3% -$80.5K
PEP icon
30
PepsiCo
PEP
$188B
$2.36M 1.19%
17,022
-1,115
-6% -$152K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$2.27M 1.15%
21,747
-140
-0.6% -$14.7K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$2.26M 1.14%
48,340
– –
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.24M 1.13%
41,219
-180
-0.4% -$9.78K
FISV
34
Fiserv Inc
FISV
$27.8B
$2.17M 1.1%
21,065
-981
-4% -$97.7K
SOR
35
Source Capital
SOR
$383M
$2.03M 1.03%
55,201
+1,635
+3% +$59.2K
AXTA icon
36
Axalta
AXTA
$8.01B
$2.01M 1.02%
90,600
-2,525
-3% -$58.5K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2M 1.01%
71,488
-10,094
-12% -$285K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.89M 0.96%
22,759
+492
+2% +$40.9K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$1.79M 0.9%
20,246
+16
+0.1% +$1.42K
AAPL icon
40
Apple
AAPL
$4.5T
$1.78M 0.9%
15,361
+989
+7% +$108K
BSCK
41
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.67M 0.84%
78,490
-4,180
-5% -$88.8K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.5M 0.76%
99,852
-2,216
-2% -$39.3K
UNH icon
43
UnitedHealth
UNH
$371B
$1.4M 0.71%
4,487
-65
-1% -$20K
WMT icon
44
Walmart Inc
WMT
$897B
$1.38M 0.7%
29,676
-3,615
-11% -$161K
HHH icon
45
Howard Hughes
HHH
$3.91B
$1.36M 0.69%
24,819
-126
-0.5% -$6.73K
ORCL icon
46
Oracle
ORCL
$435B
$1.27M 0.64%
21,278
-1,550
-7% -$88.1K
SPG icon
47
Simon Property Group
SPG
$71.5B
$1.26M 0.64%
19,513
-59
-0.3% -$3.87K
RTX icon
48
RTX Corp
RTX
$302B
$1.25M 0.63%
21,723
-6
-0% -$365
TRS icon
49
TriMas Corp
TRS
$1.43B
$1.09M 0.55%
47,907
-2,182
-4% -$53.1K
AMZN icon
50
Amazon
AMZN
$3T
$1.01M 0.51%
6,400
+120
+2% +$18.9K
1
2
3

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IIC
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SIA
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AMI Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, AMI Investment Management held 72 positions worth $198M, up 5.3% from $188M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.2%. AMI Investment Management opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

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

  • AMI Investment Management's largest Q3 2020 buy was Vanguard Total International Stock ETF: 3,975 shares worth $207K.
  • AMI Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $522K increase.
  • AMI Investment Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $776K.
  • AMI Investment Management fully exited Marriott International in Q3 2020, selling an estimated $997K.
  • AMI Investment Management's ten largest holdings make up 42% of its $198M portfolio in Q3 2020.
  • AMI Investment Management opened 1 new position and closed 2 in Q3 2020.
  • AMI Investment Management's portfolio value rose 5.3% quarter-over-quarter to $198M.

Based on AMI Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.