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
+8.98%
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
+$21.5M
Cap. Flow
+$6.86M
Cap. Flow %
3.46%
Top 10 Hldgs %
44.97%
Holding
65
New
2
Increased
26
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.62M
3
DIS icon
Walt Disney
DIS
+$836K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$636K
5
V icon
Visa
V
+$223K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$904K
5
JPM icon
JPMorgan Chase
JPM
+$411K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Consumer Discretionary 7.69%
3 Technology 7.55%
4 Communication Services 6.84%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$3.02M 1.52%
66,397
-1,985
-3% -$85.1K
V icon
27
Visa
V
$673B
$2.85M 1.44%
13,738
+1,105
+9% +$223K
FDX icon
28
FedEx
FDX
$77.1B
$2.81M 1.41%
16,207
+952
+6% +$158K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$2.78M 1.4%
186,297
+4,902
+3% +$73.7K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.64M 1.33%
77,147
-2,172
-3% -$73.5K
PEP icon
31
PepsiCo
PEP
$188B
$2.63M 1.32%
14,534
+67
+0.5% +$12K
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$5.08B
$2.48M 1.25%
32,761
-2,738
-8% -$223K
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$2.38M 1.2%
19,808
+115
+0.6% +$13.5K
UNH icon
34
UnitedHealth
UNH
$372B
$2.25M 1.13%
4,242
+20
+0.5% +$10.6K
MU icon
35
Micron Technology
MU
$990B
$2.21M 1.11%
44,159
+487
+1% +$26.7K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.15M 1.08%
9,804
-369
-4% -$86.5K
SPG icon
37
Simon Property Group
SPG
$71.2B
$2.07M 1.04%
17,605
-520
-3% -$57.8K
AAPL icon
38
Apple
AAPL
$4.47T
$1.73M 0.87%
13,329
-380
-3% -$54.3K
AMZN icon
39
Amazon
AMZN
$3.01T
$1.68M 0.85%
19,995
+912
+5% +$90.1K
SYK icon
40
Stryker
SYK
$131B
$1.63M 0.82%
6,681
+373
+6% +$84.6K
ORCL icon
41
Oracle
ORCL
$433B
$1.47M 0.74%
17,970
+110
+0.6% +$8.36K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.31M 0.66%
93,992
-2,196
-2% -$31.6K
WMT icon
43
Walmart Inc
WMT
$888B
$1.17M 0.59%
24,822
-72
-0.3% -$3.42K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$877K 0.44%
20,907
-1,521
-7% -$61.6K
EPD icon
45
Enterprise Products Partners
EPD
$81.8B
$826K 0.42%
34,247
+108
+0.3% +$2.66K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$819K 0.41%
16,068
+1,232
+8% +$62.8K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$664K 0.33%
4,181
– –
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$650K 0.33%
+8,722
New +$636K
PG icon
49
Procter & Gamble
PG
$338B
$595K 0.3%
3,926
+25
+0.6% +$3.5K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$576K 0.29%
8,021
-15,796
-66% -$1.13M
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 Q4 2022 Portfolio in Review

As of Q4 2022, AMI Investment Management held 65 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMI Investment Management deployed $6.86M of net new capital in Q4 2022, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 115,494 shares worth $6.75M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.61M trimmed.

  • AMI Investment Management's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 115,494 shares worth $6.75M.
  • AMI Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $5.62M increase.
  • AMI Investment Management's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.61M.
  • AMI Investment Management fully exited Comcast in Q4 2022, selling an estimated $2.28M.
  • AMI Investment Management's ten largest holdings make up 45% of its $198M portfolio in Q4 2022.
  • AMI Investment Management opened 2 new positions and closed 4 in Q4 2022.
  • AMI Investment Management's portfolio value rose 12% quarter-over-quarter to $198M.

Based on AMI Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.