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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
+7.45%
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
$225M
AUM Growth
+$11M
Cap. Flow
-$3.94M
Cap. Flow %
-1.75%
Top 10 Hldgs %
49.89%
Holding
60
New
2
Increased
17
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.83M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$715K
3
MU icon
Micron Technology
MU
+$286K
4
ADI icon
Analog Devices
ADI
+$259K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$2.28M
2
META icon
Meta Platforms (Facebook)
META
+$982K
3
JPM icon
JPMorgan Chase
JPM
+$885K
4
GHC icon
Graham Holdings Company
GHC
+$762K
5
BNY
Bank of New York Mellon
BNY
+$668K

Sector Composition

Rank Sector Weight
1 Financials 12.1%
2 Technology 9.08%
3 Communication Services 7.81%
4 Consumer Discretionary 6.82%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$3.21M 1.42%
35,926
-237
-0.7% -$22.5K
UNP icon
27
Union Pacific
UNP
$174B
$3.2M 1.42%
15,616
+14,242
+1,037% +$2.83M
MU icon
28
Micron Technology
MU
$991B
$3.17M 1.41%
50,196
+4,449
+10% +$286K
BAC icon
29
Bank of America
BAC
$442B
$2.79M 1.24%
97,396
-2,009
-2% -$57.3K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$2.76M 1.22%
160,068
-8,841
-5% -$144K
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$5.16B
$2.72M 1.21%
34,154
-76
-0.2% -$5.86K
ALSN icon
32
Allison Transmission
ALSN
$9.82B
$2.7M 1.2%
47,822
-46,424
-49% -$2.28M
AMZN icon
33
Amazon
AMZN
$2.96T
$2.66M 1.18%
20,400
+126
+0.6% +$14.4K
AAPL icon
34
Apple
AAPL
$4.57T
$2.59M 1.15%
13,351
– –
PEP icon
35
PepsiCo
PEP
$190B
$2.54M 1.13%
13,740
-329
-2% -$61.4K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.3M 1.02%
8,106
-327
-4% -$84.3K
SYK icon
37
Stryker
SYK
$130B
$2.14M 0.95%
7,022
+91
+1% +$26.3K
SPG icon
38
Simon Property Group
SPG
$72.3B
$2.05M 0.91%
17,764
+209
+1% +$22.8K
UNH icon
39
UnitedHealth
UNH
$370B
$1.86M 0.82%
3,864
-34
-0.9% -$16.6K
BNY
40
Bank of New York Mellon
BNY
$107B
$1.76M 0.78%
39,584
-15,576
-28% -$668K
ORCL icon
41
Oracle
ORCL
$423B
$1.61M 0.71%
13,522
-3,532
-21% -$365K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.56M 0.69%
83,396
-1,328
-2% -$22.8K
WMT icon
43
Walmart Inc
WMT
$890B
$1.11M 0.49%
21,117
-918
-4% -$46.3K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 0.45%
18,548
+948
+5% +$49.7K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$237B
$963K 0.43%
20,852
-55
-0.3% -$2.53K
EPD icon
46
Enterprise Products Partners
EPD
$81.7B
$869K 0.39%
32,991
-56
-0.2% -$1.46K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$662K 0.29%
4,000
– –
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$654K 0.29%
8,811
+158
+2% +$11.9K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$583K 0.26%
8,021
– –
PG icon
50
Procter & Gamble
PG
$339B
$567K 0.25%
3,736
– –
1
2
3

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AMI Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, AMI Investment Management held 60 positions worth $225M, up 5.1% from $214M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMI Investment Management's Q2 2023 filing shows 2 new, 17 increased, 30 reduced and 3 closed positions. Its largest new stake was Analog Devices: 1,400 shares worth $273K. The largest sale was Allison Transmission, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • AMI Investment Management's largest Q2 2023 buy was Analog Devices: 1,400 shares worth $273K.
  • AMI Investment Management added most to Union Pacific in Q2 2023, an estimated $2.83M increase.
  • AMI Investment Management's biggest Q2 2023 reduction was Allison Transmission, cutting an estimated $2.28M.
  • AMI Investment Management fully exited United Parcel Service in Q2 2023, selling an estimated $213K.
  • AMI Investment Management's ten largest holdings make up 50% of its $225M portfolio in Q2 2023.
  • AMI Investment Management opened 2 new positions and closed 3 in Q2 2023.
  • AMI Investment Management's portfolio value rose 5.1% quarter-over-quarter to $225M.

Based on AMI Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.