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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
-0.49%
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
$239M
AUM Growth
-$13.7M
Cap. Flow
-$12M
Cap. Flow %
-5.04%
Top 10 Hldgs %
41.41%
Holding
77
New
2
Increased
10
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.52M
2
MU icon
Micron Technology
MU
+$2.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$789K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$454K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$211K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
2
SOR
Source Capital
SOR
+$2.59M
3
JPM icon
JPMorgan Chase
JPM
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$668K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Communication Services 13.21%
3 Technology 6.53%
4 Industrials 4.2%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$4.01M 1.68%
23,721
-1,448
-6% -$258K
ALSN icon
27
Allison Transmission
ALSN
$9.82B
$3.19M 1.33%
90,254
-4,720
-5% -$180K
STOR
28
DELISTED
STORE Capital Corporation
STOR
$3.05M 1.28%
95,193
-6,848
-7% -$243K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$2.92M 1.22%
48,340
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.85M 1.19%
109,508
+20
+0% +$495
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$2.67M 1.12%
16,537
-39
-0.2% -$6.65K
PEP icon
32
PepsiCo
PEP
$190B
$2.49M 1.04%
16,580
– –
SPG icon
33
Simon Property Group
SPG
$72.3B
$2.37M 0.99%
18,259
-1,179
-6% -$153K
MU icon
34
Micron Technology
MU
$991B
$2.3M 0.96%
+32,389
New +$2.43M
FISV
35
Fiserv Inc
FISV
$27.9B
$2.2M 0.92%
20,248
-216
-1% -$24.1K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$2.19M 0.92%
25,672
+2,346
+10% +$203K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.13M 0.89%
26,034
-495
-2% -$40.7K
FDX icon
38
FedEx
FDX
$75.4B
$2.04M 0.85%
+9,292
New +$2.52M
RTX icon
39
RTX Corp
RTX
$301B
$1.92M 0.81%
22,373
-53
-0.2% -$4.53K
AAPL icon
40
Apple
AAPL
$4.57T
$1.81M 0.76%
12,795
-514
-4% -$75.7K
UNH icon
41
UnitedHealth
UNH
$370B
$1.79M 0.75%
4,592
– –
ORCL icon
42
Oracle
ORCL
$423B
$1.74M 0.73%
19,938
-55
-0.3% -$4.86K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.73M 0.72%
32,412
-8,675
-21% -$464K
HHH icon
44
Howard Hughes
HHH
$4.03B
$1.67M 0.7%
19,931
-4,676
-19% -$404K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.62M 0.68%
59,570
-3,468
-6% -$95.1K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.23M 0.52%
24,447
+10
+0% +$520
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.14M 0.48%
18,490
-625
-3% -$38.4K
WMT icon
48
Walmart Inc
WMT
$890B
$1.13M 0.47%
24,411
-120
-0.5% -$5.78K
CB icon
49
Chubb
CB
$135B
$1.12M 0.47%
6,458
-42
-0.6% -$7.36K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.07M 0.45%
19,482
+8,202
+73% +$454K
1
2
3 4

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AMI Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, AMI Investment Management held 77 positions worth $239M, down 5.4% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Investment Management withdrew a net $12M in Q3 2021, closing 5 positions and reducing 41 holdings. Its most notable exit was Source Capital, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, AMI Investment Management opened a new position in FedEx worth $2.04M.

  • AMI Investment Management's largest Q3 2021 buy was FedEx: 9,292 shares worth $2.04M.
  • AMI Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $789K increase.
  • AMI Investment Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.44M.
  • AMI Investment Management fully exited Source Capital in Q3 2021, selling an estimated $2.59M.
  • AMI Investment Management's ten largest holdings make up 41% of its $239M portfolio in Q3 2021.
  • AMI Investment Management opened 2 new positions and closed 5 in Q3 2021.
  • AMI Investment Management's portfolio value fell 5.4% quarter-over-quarter to $239M.

Based on AMI Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.