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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
-2.09%
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
$223M
AUM Growth
-$2.78M
Cap. Flow
+$3.16M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.75%
Holding
63
New
6
Increased
10
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.22M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M
4
MDT icon
Medtronic
MDT
+$2.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.23M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Communication Services 7.88%
3 Consumer Discretionary 6.47%
4 Industrials 6.23%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
26
Liberty Broadband Class A
LBRDA
$5.14B
$3.01M 1.35%
33,154
-1,000
-3% -$89.1K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.4B
$3.01M 1.35%
177,230
-7,964
-4% -$141K
DIS icon
28
Walt Disney
DIS
$178B
$2.84M 1.28%
35,030
-896
-2% -$76.5K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.76M 1.24%
115,496
-50,846
-31% -$1.26M
ALSN icon
30
Allison Transmission
ALSN
$10.1B
$2.69M 1.21%
45,520
-2,302
-5% -$136K
UNH icon
31
UnitedHealth
UNH
$373B
$2.63M 1.18%
5,208
+1,344
+35% +$661K
BAC icon
32
Bank of America
BAC
$445B
$2.62M 1.18%
95,526
-1,870
-2% -$55.3K
RTX icon
33
RTX Corp
RTX
$303B
$2.57M 1.16%
35,718
-16
-0% -$1.37K
AMZN icon
34
Amazon
AMZN
$2.99T
$2.5M 1.12%
19,665
-735
-4% -$98.5K
PEP icon
35
PepsiCo
PEP
$188B
$2.34M 1.05%
13,809
+69
+0.5% +$12.5K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.9B
$2.33M 1.05%
140,355
-19,713
-12% -$341K
MDT icon
37
Medtronic
MDT
$114B
$2.31M 1.04%
+29,497
New +$2.47M
AAPL icon
38
Apple
AAPL
$4.47T
$2.13M 0.96%
12,428
-923
-7% -$169K
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.09M 0.94%
7,770
-336
-4% -$95.4K
SYK icon
40
Stryker
SYK
$131B
$1.89M 0.85%
6,924
-98
-1% -$28.1K
SPG icon
41
Simon Property Group
SPG
$71B
$1.88M 0.85%
17,419
-345
-2% -$40.4K
BNY
42
Bank of New York Mellon
BNY
$108B
$1.58M 0.71%
37,029
-2,555
-6% -$114K
ORCL icon
43
Oracle
ORCL
$437B
$1.34M 0.6%
12,661
-861
-6% -$99.7K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.21M 0.54%
66,640
-16,756
-20% -$315K
WMT icon
45
Walmart Inc
WMT
$889B
$1.09M 0.49%
20,490
-627
-3% -$33.4K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$971K 0.44%
22,203
+1,351
+6% +$61.8K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$847K 0.38%
16,276
-2,272
-12% -$125K
EPD icon
48
Enterprise Products Partners
EPD
$82.1B
$844K 0.38%
30,848
-2,143
-6% -$57.3K
QQQ icon
49
Invesco QQQ Trust
QQQ
$480B
$681K 0.31%
+1,902
New +$705K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$546K 0.25%
7,932
-879
-10% -$64.3K
1
2
3

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AMI Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, AMI Investment Management held 63 positions worth $223M, down 1.2% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMI Investment Management's Q3 2023 filing shows 6 new, 10 increased, 41 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 437,300 shares worth $25.2M. The largest sale was Berkshire Hathaway Class B, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 437,300 shares worth $25.2M.
  • AMI Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $3.79M increase.
  • AMI Investment Management's biggest Q3 2023 reduction was Vanguard Health Care ETF, cutting an estimated $10.3M.
  • AMI Investment Management fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $13.7M.
  • AMI Investment Management's ten largest holdings make up 50% of its $223M portfolio in Q3 2023.
  • AMI Investment Management opened 6 new positions and closed 3 in Q3 2023.
  • AMI Investment Management's portfolio value fell 1.2% quarter-over-quarter to $223M.

Based on AMI Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.