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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
-4.6%
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
$228M
AUM Growth
-$20.2M
Cap. Flow
+$373K
Cap. Flow %
0.16%
Top 10 Hldgs %
45.82%
Holding
76
New
5
Increased
28
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.84M
2
TJX icon
TJX Companies
TJX
+$3.07M
3
V icon
Visa
V
+$2.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.14M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.78M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.23M
2
STOR
STORE Capital Corporation
STOR
+$3.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Communication Services 11.22%
3 Technology 7.48%
4 Industrials 6%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$3.52M 1.54%
35,502
+12,316
+53% +$1.17M
DIS icon
27
Walt Disney
DIS
$178B
$3.42M 1.5%
24,918
+1,094
+5% +$158K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$3.24M 1.42%
18,305
+1,475
+9% +$251K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$63B
$3.17M 1.39%
169,584
-177,240
-51% -$3.23M
HHH icon
30
Howard Hughes
HHH
$3.91B
$3.02M 1.33%
30,610
+10,667
+53% +$983K
FISV
31
Fiserv Inc
FISV
$27.8B
$2.84M 1.25%
27,999
+7,047
+34% +$713K
PEP icon
32
PepsiCo
PEP
$188B
$2.78M 1.22%
16,627
+113
+0.7% +$19K
TJX icon
33
TJX Companies
TJX
$175B
$2.78M 1.22%
+45,889
New +$3.07M
MU icon
34
Micron Technology
MU
$972B
$2.54M 1.11%
32,579
-186
-0.6% -$15.9K
AAPL icon
35
Apple
AAPL
$4.5T
$2.35M 1.03%
13,487
+639
+5% +$107K
UNH icon
36
UnitedHealth
UNH
$371B
$2.35M 1.03%
4,602
-1
-0% -$482
V icon
37
Visa
V
$675B
$2.32M 1.02%
+10,476
New +$2.27M
SPG icon
38
Simon Property Group
SPG
$71.5B
$2.31M 1.01%
17,576
+204
+1% +$29.1K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$2.27M 1%
28,536
+1,183
+4% +$96.6K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2M 0.88%
25,719
+18
+0.1% +$1.43K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.76M 0.77%
20,489
-15,278
-43% -$1.36M
ORCL icon
42
Oracle
ORCL
$435B
$1.69M 0.74%
20,467
+579
+3% +$46.9K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$1.34M 0.59%
6,553
+1,822
+39% +$372K
WMT icon
44
Walmart Inc
WMT
$897B
$1.23M 0.54%
24,807
+396
+2% +$18.6K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.08M 0.47%
22,428
-1,839
-8% -$89.5K
AMZN icon
46
Amazon
AMZN
$3T
$1.03M 0.45%
6,340
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$938K 0.41%
18,194
-295
-2% -$15.7K
EPD icon
48
Enterprise Products Partners
EPD
$82.2B
$897K 0.39%
34,750
-1,216
-3% -$29.5K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$787K 0.35%
31,110
-14,660
-32% -$381K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$752K 0.33%
4,276
– –
1
2
3 4

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AMI Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, AMI Investment Management held 76 positions worth $228M, down 8.2% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AMI Investment Management's Q1 2022 filing shows 5 new, 28 increased, 32 reduced and 3 closed positions. Its largest new stake was Public Storage: 10,580 shares worth $267K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.23M.

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

  • AMI Investment Management's largest Q1 2022 buy was Public Storage: 10,580 shares worth $267K.
  • AMI Investment Management added most to Vanguard Health Care ETF in Q1 2022, an estimated $2.14M increase.
  • AMI Investment Management's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.23M.
  • AMI Investment Management fully exited STORE Capital Corporation in Q1 2022, selling an estimated $3.22M.
  • AMI Investment Management's ten largest holdings make up 46% of its $228M portfolio in Q1 2022.
  • AMI Investment Management opened 5 new positions and closed 3 in Q1 2022.
  • AMI Investment Management's portfolio value fell 8.2% quarter-over-quarter to $228M.

Based on AMI Investment Management's 13F filing for Q1 2022, filed 11 May 2022.