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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
-4.73%
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
$177M
AUM Growth
-$21.3M
Cap. Flow
-$9.18M
Cap. Flow %
-5.19%
Top 10 Hldgs %
46.55%
Holding
72
New
2
Increased
17
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.67M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$775K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$763K
4
MSFT icon
Microsoft
MSFT
+$588K
5
MU icon
Micron Technology
MU
+$442K

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$2.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$666K

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Communication Services 9.14%
3 Technology 7.97%
4 Consumer Discretionary 7.79%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$2.54M 1.44%
181,395
-14,901
-8% -$232K
DIS icon
27
Walt Disney
DIS
$178B
$2.53M 1.43%
26,811
-85
-0.3% -$9.1K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.41M 1.36%
79,319
-19,091
-19% -$631K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.39M 1.35%
10,173
-4,214
-29% -$1.09M
PEP icon
30
PepsiCo
PEP
$188B
$2.36M 1.34%
14,467
-1,065
-7% -$184K
CMCSA icon
31
Comcast
CMCSA
$89.2B
$2.28M 1.29%
77,802
-2,777
-3% -$104K
FDX icon
32
FedEx
FDX
$77.1B
$2.27M 1.28%
15,255
+113
+0.7% +$23.8K
V icon
33
Visa
V
$671B
$2.24M 1.27%
12,633
+528
+4% +$107K
MU icon
34
Micron Technology
MU
$992B
$2.19M 1.24%
43,672
+7,627
+21% +$442K
AMZN icon
35
Amazon
AMZN
$2.99T
$2.16M 1.22%
19,083
+13,173
+223% +$1.67M
UNH icon
36
UnitedHealth
UNH
$371B
$2.13M 1.21%
4,222
-133
-3% -$69.9K
AAPL icon
37
Apple
AAPL
$4.49T
$1.9M 1.07%
13,709
-1,053
-7% -$165K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$1.7M 0.96%
23,817
+1,699
+8% +$127K
SPG icon
39
Simon Property Group
SPG
$71.4B
$1.63M 0.92%
18,125
-378
-2% -$38.7K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.34M 0.76%
96,188
-6,444
-6% -$101K
SYK icon
41
Stryker
SYK
$132B
$1.28M 0.72%
6,308
+709
+13% +$149K
ORCL icon
42
Oracle
ORCL
$436B
$1.09M 0.62%
17,860
-2,521
-12% -$185K
WMT icon
43
Walmart Inc
WMT
$892B
$1.08M 0.61%
24,894
+381
+2% +$16.7K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$904K 0.51%
12,078
-6,721
-36% -$514K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$815K 0.46%
22,428
– –
EPD icon
46
Enterprise Products Partners
EPD
$81.9B
$812K 0.46%
34,139
-472
-1% -$12.2K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$697K 0.39%
+14,836
New +$775K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$690K 0.39%
14,332
-3,062
-18% -$153K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$600K 0.34%
4,181
– –
PG icon
50
Procter & Gamble
PG
$339B
$493K 0.28%
3,901
+180
+5% +$25.6K
1
2
3

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AMI Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, AMI Investment Management held 72 positions worth $177M, down 11% from $198M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMI Investment Management withdrew a net $9.18M in Q3 2022, closing 9 positions and reducing 39 holdings. Its most notable exit was Howard Hughes, an estimated $2.22M position sold in full.

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.

Against the trend, AMI Investment Management opened a new position in Vanguard Morningstar Mid-Cap ETF worth $697K.

  • AMI Investment Management's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap ETF: 14,836 shares worth $697K.
  • AMI Investment Management added most to Amazon in Q3 2022, an estimated $1.67M increase.
  • AMI Investment Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.48M.
  • AMI Investment Management fully exited Howard Hughes in Q3 2022, selling an estimated $2.22M.
  • AMI Investment Management's ten largest holdings make up 47% of its $177M portfolio in Q3 2022.
  • AMI Investment Management opened 2 new positions and closed 9 in Q3 2022.
  • AMI Investment Management's portfolio value fell 11% quarter-over-quarter to $177M.

Based on AMI Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.