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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
+7.11%
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
$253M
AUM Growth
+$14.2M
Cap. Flow
-$3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
41.92%
Holding
78
New
5
Increased
27
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$888K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$867K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$265K
5
UPS icon
United Parcel Service
UPS
+$231K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$2.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
3
INTC icon
Intel
INTC
+$224K
4
HGV icon
Hilton Grand Vacations
HGV
+$203K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$155K

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Communication Services 13.36%
3 Technology 5.09%
4 Consumer Discretionary 3.99%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$4.15M 1.64%
30,181
-973
-3% -$134K
ALSN icon
27
Allison Transmission
ALSN
$9.82B
$3.77M 1.49%
94,974
+35
+0% +$1.49K
STOR
28
DELISTED
STORE Capital Corporation
STOR
$3.52M 1.39%
102,041
– –
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.95M 1.17%
109,488
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$2.93M 1.16%
48,340
– –
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$2.73M 1.08%
16,576
-19
-0.1% -$3.15K
SOR
32
Source Capital
SOR
$385M
$2.59M 1.03%
56,878
-248
-0.4% -$11.1K
SPG icon
33
Simon Property Group
SPG
$72.3B
$2.54M 1%
19,438
-129
-0.7% -$16K
PEP icon
34
PepsiCo
PEP
$190B
$2.46M 0.97%
16,580
-182
-1% -$26.5K
HHH icon
35
Howard Hughes
HHH
$4.03B
$2.29M 0.91%
24,607
-6
-0% -$594
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.19M 0.87%
41,087
+8
+0% +$428
FISV
37
Fiserv Inc
FISV
$27.9B
$2.19M 0.87%
20,464
-600
-3% -$69.8K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.18M 0.86%
26,529
+887
+3% +$73K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$2M 0.79%
23,326
+1,230
+6% +$105K
RTX icon
40
RTX Corp
RTX
$301B
$1.91M 0.76%
22,426
+294
+1% +$24.7K
UNH icon
41
UnitedHealth
UNH
$370B
$1.84M 0.73%
4,592
+105
+2% +$41.9K
AAPL icon
42
Apple
AAPL
$4.57T
$1.82M 0.72%
13,309
+248
+2% +$32.1K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.72M 0.68%
63,038
-2,980
-5% -$80.9K
ORCL icon
44
Oracle
ORCL
$423B
$1.56M 0.62%
19,993
-785
-4% -$61.4K
EPD icon
45
Enterprise Products Partners
EPD
$81.7B
$1.51M 0.6%
62,618
+414
+0.7% +$9.8K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.26M 0.5%
24,437
+75
+0.3% +$3.87K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.17M 0.46%
19,115
+880
+5% +$54.1K
WMT icon
48
Walmart Inc
WMT
$890B
$1.15M 0.46%
24,531
-1,185
-5% -$55.2K
AMZN icon
49
Amazon
AMZN
$2.96T
$1.11M 0.44%
6,480
+40
+0.6% +$6.65K
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$1.04M 0.41%
4,528
– –
1
2
3 4

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AMI Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, AMI Investment Management held 78 positions worth $253M, up 6% from $238M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AMI Investment Management's Q2 2021 filing shows 5 new, 27 increased, 26 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 1,157 shares worth $241K. The largest sale was Equity Commonwealth, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

  • AMI Investment Management's largest Q2 2021 buy was United Parcel Service: 1,157 shares worth $241K.
  • AMI Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $888K increase.
  • AMI Investment Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.77M.
  • AMI Investment Management fully exited Equity Commonwealth in Q2 2021, selling an estimated $2.96M.
  • AMI Investment Management's ten largest holdings make up 42% of its $253M portfolio in Q2 2021.
  • AMI Investment Management opened 5 new positions and closed 3 in Q2 2021.
  • AMI Investment Management's portfolio value rose 6% quarter-over-quarter to $253M.

Based on AMI Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.