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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
+7.48%
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
$248M
AUM Growth
+$9.17M
Cap. Flow
-$7.31M
Cap. Flow %
-2.95%
Top 10 Hldgs %
43.9%
Holding
72
New
–
Increased
24
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.23M
2
VHT icon
Vanguard Health Care ETF
VHT
+$424K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$365K
4
FDX icon
FedEx
FDX
+$336K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$176K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.69M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$713K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$708K
5
MSFT icon
Microsoft
MSFT
+$695K

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Communication Services 12.29%
3 Technology 7.06%
4 Industrials 4.55%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.32M 1.34%
35,767
-28,725
-45% -$2.69M
ALSN icon
27
Allison Transmission
ALSN
$9.82B
$3.3M 1.33%
90,751
+497
+0.6% +$17.6K
STOR
28
DELISTED
STORE Capital Corporation
STOR
$3.22M 1.3%
93,634
-1,559
-2% -$52.9K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.06M 1.23%
110,166
+658
+0.6% +$18.6K
MU icon
30
Micron Technology
MU
$991B
$3.05M 1.23%
32,765
+376
+1% +$29.4K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$2.88M 1.16%
16,830
+293
+2% +$48K
PEP icon
32
PepsiCo
PEP
$190B
$2.87M 1.16%
16,514
-66
-0.4% -$10.8K
SPG icon
33
Simon Property Group
SPG
$72.3B
$2.78M 1.12%
17,372
-887
-5% -$135K
FDX icon
34
FedEx
FDX
$75.4B
$2.77M 1.11%
10,692
+1,400
+15% +$336K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$2.32M 0.93%
27,353
+1,681
+7% +$143K
UNH icon
36
UnitedHealth
UNH
$370B
$2.31M 0.93%
4,603
+11
+0.2% +$4.98K
AAPL icon
37
Apple
AAPL
$4.57T
$2.28M 0.92%
12,848
+53
+0.4% +$8.38K
FISV
38
Fiserv Inc
FISV
$27.9B
$2.17M 0.88%
20,952
+704
+3% +$72.8K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.08M 0.84%
25,701
-333
-1% -$27.1K
RTX icon
40
RTX Corp
RTX
$301B
$2M 0.8%
23,186
+813
+4% +$70.8K
HHH icon
41
Howard Hughes
HHH
$4.03B
$1.94M 0.78%
19,943
+12
+0.1% +$1.05K
ORCL icon
42
Oracle
ORCL
$423B
$1.73M 0.7%
19,888
-50
-0.3% -$4.7K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.24M 0.5%
24,267
-180
-0.7% -$9.24K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.23M 0.5%
45,770
-13,800
-23% -$373K
WMT icon
45
Walmart Inc
WMT
$890B
$1.18M 0.47%
24,411
– –
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.07M 0.43%
20,232
-12,180
-38% -$646K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.06M 0.43%
6,340
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.9B
$1.05M 0.42%
4,731
+203
+4% +$45.9K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.01M 0.41%
18,489
-993
-5% -$54.4K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$882K 0.36%
13,340
-35,000
-72% -$2.59M
1
2
3

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AMI Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, AMI Investment Management held 72 positions worth $248M, up 3.8% from $239M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.4%. AMI Investment Management opened no new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

  • AMI Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $3.23M increase.
  • AMI Investment Management's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.69M.
  • AMI Investment Management fully exited Schwab U.S Small- Cap ETF in Q4 2021, selling an estimated $208K.
  • AMI Investment Management's ten largest holdings make up 44% of its $248M portfolio in Q4 2021.
  • AMI Investment Management opened 0 new positions and closed 1 in Q4 2021.
  • AMI Investment Management's portfolio value rose 3.8% quarter-over-quarter to $248M.

Based on AMI Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.