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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
+6.49%
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
$238M
AUM Growth
+$11.8M
Cap. Flow
-$2.26M
Cap. Flow %
-0.95%
Top 10 Hldgs %
41.14%
Holding
76
New
4
Increased
27
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.88M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M
3
BNY
Bank of New York Mellon
BNY
+$1.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$385K
5
INTC icon
Intel
INTC
+$209K

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$2.58M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.57M
3
TRS icon
TriMas Corp
TRS
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$209K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Communication Services 12.54%
3 Technology 5.11%
4 Real Estate 4.55%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.04M 1.7%
127,153
+5,314
+4% +$173K
ALSN icon
27
Allison Transmission
ALSN
$9.82B
$3.88M 1.63%
94,939
+110
+0.1% +$4.58K
STOR
28
DELISTED
STORE Capital Corporation
STOR
$3.42M 1.43%
102,041
-910
-0.9% -$29.6K
EQC
29
DELISTED
Equity Commonwealth
EQC
$2.96M 1.24%
106,547
-110
-0.1% -$3.11K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$2.73M 1.14%
16,595
+102
+0.6% +$16.5K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$2.71M 1.14%
48,340
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.69M 1.13%
109,488
+1,300
+1% +$30K
FISV
33
Fiserv Inc
FISV
$27.9B
$2.51M 1.05%
21,064
-1
-0% -$115
SOR
34
Source Capital
SOR
$385M
$2.5M 1.05%
57,126
+405
+0.7% +$17K
PEP icon
35
PepsiCo
PEP
$190B
$2.37M 0.99%
16,762
-250
-1% -$34.3K
HHH icon
36
Howard Hughes
HHH
$4.03B
$2.23M 0.94%
24,613
-28
-0.1% -$2.46K
SPG icon
37
Simon Property Group
SPG
$72.3B
$2.23M 0.93%
19,567
+2
+0% +$209
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.19M 0.92%
41,079
-140
-0.3% -$7.53K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.11M 0.88%
25,642
+243
+1% +$20.1K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$1.87M 0.79%
22,096
– –
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.78M 0.75%
66,018
-1,588
-2% -$43.6K
RTX icon
42
RTX Corp
RTX
$301B
$1.71M 0.72%
22,132
– –
UNH icon
43
UnitedHealth
UNH
$370B
$1.67M 0.7%
4,487
– –
AAPL icon
44
Apple
AAPL
$4.57T
$1.59M 0.67%
13,061
-53
-0.4% -$6.8K
ORCL icon
45
Oracle
ORCL
$423B
$1.46M 0.61%
20,778
-500
-2% -$32.4K
EPD icon
46
Enterprise Products Partners
EPD
$81.7B
$1.37M 0.57%
62,204
+1,076
+2% +$23.7K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.2M 0.5%
24,362
+225
+0.9% +$11K
WMT icon
48
Walmart Inc
WMT
$890B
$1.16M 0.49%
25,716
-3,960
-13% -$183K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.12M 0.47%
+18,235
New +$1.12M
CB icon
50
Chubb
CB
$135B
$1.03M 0.43%
6,500
-1,009
-13% -$163K
1
2
3 4

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AMI Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, AMI Investment Management held 76 positions worth $238M, up 5.2% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Investment Management's Q1 2021 filing shows 4 new, 27 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 18,235 shares worth $1.12M. The largest sale was Axalta, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • AMI Investment Management's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 18,235 shares worth $1.12M.
  • AMI Investment Management added most to Vanguard Health Care ETF in Q1 2021, an estimated $1.88M increase.
  • AMI Investment Management's biggest Q1 2021 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.57M.
  • AMI Investment Management fully exited Axalta in Q1 2021, selling an estimated $2.58M.
  • AMI Investment Management's ten largest holdings make up 41% of its $238M portfolio in Q1 2021.
  • AMI Investment Management opened 4 new positions and closed 3 in Q1 2021.
  • AMI Investment Management's portfolio value rose 5.2% quarter-over-quarter to $238M.

Based on AMI Investment Management's 13F filing for Q1 2021, filed 10 May 2021.