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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
+14.12%
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
$227M
AUM Growth
+$28.7M
Cap. Flow
+$1.76M
Cap. Flow %
0.78%
Top 10 Hldgs %
41.33%
Holding
74
New
4
Increased
27
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$795K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$712K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$582K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$567K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$516K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.67M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$776K
3
AAPL icon
Apple
AAPL
+$270K
4
HGV icon
Hilton Grand Vacations
HGV
+$233K
5
DIS icon
Walt Disney
DIS
+$216K

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Communication Services 12.47%
3 Technology 5.02%
4 Consumer Discretionary 4.77%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$3.5M 1.54%
102,951
-125
-0.1% -$3.8K
BNY
27
Bank of New York Mellon
BNY
$108B
$3.34M 1.48%
78,799
+2,693
+4% +$103K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$3.34M 1.48%
28,082
+6,335
+29% +$712K
EQC
29
DELISTED
Equity Commonwealth
EQC
$2.91M 1.28%
106,657
-370
-0.3% -$9.87K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$2.6M 1.15%
16,493
-60
-0.4% -$8.85K
AXTA icon
31
Axalta
AXTA
$8.07B
$2.58M 1.14%
90,400
-200
-0.2% -$5.45K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$2.56M 1.13%
48,340
– –
PEP icon
33
PepsiCo
PEP
$188B
$2.52M 1.11%
17,012
-10
-0.1% -$1.42K
FISV
34
Fiserv Inc
FISV
$27.8B
$2.4M 1.06%
21,065
– –
SOR
35
Source Capital
SOR
$386M
$2.26M 1%
56,721
+1,520
+3% +$58.7K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.23M 0.98%
41,219
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.11M 0.93%
25,399
+2,640
+12% +$219K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.05M 0.91%
108,188
+8,336
+8% +$144K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$1.95M 0.86%
22,096
+1,850
+9% +$163K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.89M 0.84%
67,606
-3,882
-5% -$109K
HHH icon
41
Howard Hughes
HHH
$3.92B
$1.85M 0.82%
24,641
-178
-0.7% -$11.9K
AAPL icon
42
Apple
AAPL
$4.47T
$1.74M 0.77%
13,114
-2,247
-15% -$270K
SPG icon
43
Simon Property Group
SPG
$71.3B
$1.67M 0.74%
19,565
+52
+0.3% +$3.97K
RTX icon
44
RTX Corp
RTX
$302B
$1.58M 0.7%
22,132
+409
+2% +$26.9K
UNH icon
45
UnitedHealth
UNH
$372B
$1.57M 0.69%
4,487
– –
TRS icon
46
TriMas Corp
TRS
$1.43B
$1.52M 0.67%
47,907
– –
WMT icon
47
Walmart Inc
WMT
$891B
$1.43M 0.63%
29,676
– –
ORCL icon
48
Oracle
ORCL
$434B
$1.38M 0.61%
21,278
– –
EPD icon
49
Enterprise Products Partners
EPD
$82.1B
$1.2M 0.53%
61,128
+653
+1% +$12.2K
CB icon
50
Chubb
CB
$134B
$1.16M 0.51%
7,509
-635
-8% -$89K
1
2
3

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GBWM
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IIC
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SP
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CWA
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SIA
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AMI Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, AMI Investment Management held 74 positions worth $227M, up 14% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Investment Management's Q4 2020 filing shows 4 new, 27 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 10,655 shares worth $588K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

  • AMI Investment Management's largest Q4 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 10,655 shares worth $588K.
  • AMI Investment Management added most to Vanguard Health Care ETF in Q4 2020, an estimated $795K increase.
  • AMI Investment Management's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $776K.
  • AMI Investment Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.67M.
  • AMI Investment Management's ten largest holdings make up 41% of its $227M portfolio in Q4 2020.
  • AMI Investment Management opened 4 new positions and closed 2 in Q4 2020.
  • AMI Investment Management's portfolio value rose 14% quarter-over-quarter to $227M.

Based on AMI Investment Management's 13F filing for Q4 2020, filed 8 Feb 2021.