We are live on ! Find out more
AIM

AMI Investment Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
-14.43%
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
$198M
AUM Growth
-$29.6M
Cap. Flow
+$1.59M
Cap. Flow %
0.8%
Top 10 Hldgs %
45.33%
Holding
74
New
1
Increased
31
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
2
SYK icon
Stryker
SYK
+$1.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$994K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$772K
5
V icon
Visa
V
+$337K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$533K
4
BND icon
Vanguard Total Bond Market
BND
+$488K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$482K

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Communication Services 10.35%
3 Technology 7.25%
4 Industrials 6.43%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.1M 1.56%
98,410
+54
+0.1% +$1.87K
BNY
27
Bank of New York Mellon
BNY
$107B
$3.03M 1.53%
72,679
+486
+0.7% +$21.6K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$2.89M 1.46%
196,296
-7,638
-4% -$123K
TJX icon
29
TJX Companies
TJX
$178B
$2.77M 1.4%
49,621
+3,732
+8% +$226K
FISV
30
Fiserv Inc
FISV
$27.9B
$2.6M 1.31%
29,167
+1,168
+4% +$113K
PEP icon
31
PepsiCo
PEP
$190B
$2.59M 1.31%
15,532
-1,095
-7% -$184K
DIS icon
32
Walt Disney
DIS
$181B
$2.54M 1.28%
26,896
+1,978
+8% +$220K
V icon
33
Visa
V
$677B
$2.38M 1.2%
12,105
+1,629
+16% +$337K
UNH icon
34
UnitedHealth
UNH
$370B
$2.24M 1.13%
4,355
-247
-5% -$124K
HHH icon
35
Howard Hughes
HHH
$4.03B
$2.22M 1.12%
34,179
+3,569
+12% +$293K
AAPL icon
36
Apple
AAPL
$4.57T
$2.02M 1.02%
14,762
+1,275
+9% +$193K
MU icon
37
Micron Technology
MU
$991B
$1.99M 1.01%
36,045
+3,466
+11% +$235K
SPG icon
38
Simon Property Group
SPG
$72.3B
$1.76M 0.89%
18,503
+927
+5% +$106K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$1.67M 0.84%
22,118
-6,418
-22% -$488K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.49M 0.75%
102,632
-66,952
-39% -$1.07M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.44M 0.73%
18,799
-6,920
-27% -$533K
ORCL icon
42
Oracle
ORCL
$423B
$1.42M 0.72%
20,381
-86
-0.4% -$6.29K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$1.25M 0.63%
7,412
+859
+13% +$158K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.17M 0.59%
14,583
-5,906
-29% -$482K
SYK icon
45
Stryker
SYK
$130B
$1.11M 0.56%
+5,599
New +$1.32M
WMT icon
46
Walmart Inc
WMT
$890B
$993K 0.5%
24,513
-294
-1% -$13.6K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$237B
$915K 0.46%
22,428
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$868K 0.44%
17,394
-800
-4% -$40.1K
EPD icon
49
Enterprise Products Partners
EPD
$81.7B
$843K 0.43%
34,611
-139
-0.4% -$3.66K
AMZN icon
50
Amazon
AMZN
$2.96T
$628K 0.32%
5,910
-430
-7% -$53.8K
1
2
3

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM

AMI Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, AMI Investment Management held 74 positions worth $198M, down 13% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMI Investment Management's Q2 2022 filing shows 1 new, 31 increased, 29 reduced and 4 closed positions. Its largest new stake was Stryker: 5,599 shares worth $1.11M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.32M.

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's largest Q2 2022 buy was Stryker: 5,599 shares worth $1.11M.
  • AMI Investment Management added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $1.75M increase.
  • AMI Investment Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • AMI Investment Management fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $240K.
  • AMI Investment Management's ten largest holdings make up 45% of its $198M portfolio in Q2 2022.
  • AMI Investment Management opened 1 new position and closed 4 in Q2 2022.
  • AMI Investment Management's portfolio value fell 13% quarter-over-quarter to $198M.

Based on AMI Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.