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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
+7.22%
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
$214M
AUM Growth
+$15.9M
Cap. Flow
+$4.04M
Cap. Flow %
1.88%
Top 10 Hldgs %
48.77%
Holding
63
New
2
Increased
17
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$9.53M
2
GHC icon
Graham Holdings Company
GHC
+$5.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$690K
5
UPS icon
United Parcel Service
UPS
+$202K

Top Sells

Rank Stock Value
1
GHM icon
Graham Corp
GHM
+$5.16M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
4
BNY
Bank of New York Mellon
BNY
+$545K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$334K

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 8.3%
3 Communication Services 7.89%
4 Consumer Discretionary 7.37%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$3.21M 1.5%
20,690
+314
+2% +$50.7K
V icon
27
Visa
V
$675B
$3.11M 1.45%
13,775
+37
+0.3% +$8.24K
BAC icon
28
Bank of America
BAC
$447B
$2.84M 1.33%
99,405
-2,799
-3% -$92.4K
LBRDA icon
29
Liberty Broadband Class A
LBRDA
$5.17B
$2.81M 1.31%
34,230
+1,469
+4% +$127K
MU icon
30
Micron Technology
MU
$972B
$2.76M 1.29%
45,747
+1,588
+4% +$93.1K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.8B
$2.69M 1.26%
168,909
-17,388
-9% -$272K
PEP icon
32
PepsiCo
PEP
$188B
$2.56M 1.2%
14,069
-465
-3% -$81.3K
BNY
33
Bank of New York Mellon
BNY
$108B
$2.51M 1.17%
55,160
-11,237
-17% -$545K
AAPL icon
34
Apple
AAPL
$4.5T
$2.2M 1.03%
13,351
+22
+0.2% +$3.25K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.13M 0.99%
8,433
-1,371
-14% -$334K
AMZN icon
36
Amazon
AMZN
$3T
$2.09M 0.98%
20,274
+279
+1% +$27K
SYK icon
37
Stryker
SYK
$133B
$1.98M 0.92%
6,931
+250
+4% +$66.3K
SPG icon
38
Simon Property Group
SPG
$71.5B
$1.97M 0.92%
17,555
-50
-0.3% -$5.97K
UNH icon
39
UnitedHealth
UNH
$371B
$1.84M 0.86%
3,898
-344
-8% -$166K
ORCL icon
40
Oracle
ORCL
$435B
$1.58M 0.74%
17,054
-916
-5% -$80.3K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.38M 0.64%
84,724
-9,268
-10% -$141K
WMT icon
42
Walmart Inc
WMT
$897B
$1.08M 0.51%
22,035
-2,787
-11% -$132K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$944K 0.44%
20,907
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$928K 0.43%
17,600
+1,532
+10% +$81.5K
EPD icon
45
Enterprise Products Partners
EPD
$82.2B
$856K 0.4%
33,047
-1,200
-4% -$30.8K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$646K 0.3%
8,653
-69
-0.8% -$5.05K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$635K 0.3%
4,000
-181
-4% -$30K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$592K 0.28%
8,021
– –
PG icon
49
Procter & Gamble
PG
$340B
$556K 0.26%
3,736
-190
-5% -$27.2K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$419K 0.2%
10,607
+126
+1% +$5.01K
1
2
3

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AMI Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, AMI Investment Management held 63 positions worth $214M, up 8% from $198M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AMI Investment Management's Q1 2023 filing shows 2 new, 17 increased, 33 reduced and 5 closed positions. Its largest new stake was Graham Holdings Company: 8,304 shares worth $4.95M. The largest sale was Graham Corp, an estimated $5.16M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • AMI Investment Management's largest Q1 2023 buy was Graham Holdings Company: 8,304 shares worth $4.95M.
  • AMI Investment Management added most to Vanguard Health Care ETF in Q1 2023, an estimated $9.53M increase.
  • AMI Investment Management's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.1M.
  • AMI Investment Management fully exited Graham Corp in Q1 2023, selling an estimated $5.16M.
  • AMI Investment Management's ten largest holdings make up 49% of its $214M portfolio in Q1 2023.
  • AMI Investment Management opened 2 new positions and closed 5 in Q1 2023.
  • AMI Investment Management's portfolio value rose 8% quarter-over-quarter to $214M.

Based on AMI Investment Management's 13F filing for Q1 2023, filed 9 May 2023.