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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
+8.64%
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
$247M
AUM Growth
+$24.1M
Cap. Flow
+$5.55M
Cap. Flow %
2.25%
Top 10 Hldgs %
50.41%
Holding
68
New
8
Increased
24
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$8.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.06M
3
HSY icon
Hershey
HSY
+$1.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$465K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$459K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.88M
2
BNY
Bank of New York Mellon
BNY
+$1.58M
3
GHC icon
Graham Holdings Company
GHC
+$1.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Communication Services 7.23%
3 Consumer Discretionary 6.18%
4 Industrials 5.71%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$3.32M 1.35%
21,208
+176
+0.8% +$27K
DIS icon
27
Walt Disney
DIS
$181B
$3.31M 1.34%
36,635
+1,605
+5% +$141K
RTX icon
28
RTX Corp
RTX
$301B
$3.15M 1.28%
37,439
+1,721
+5% +$136K
GHC icon
29
Graham Holdings Company
GHC
$5.02B
$3.12M 1.27%
4,482
-2,160
-33% -$1.34M
AMZN icon
30
Amazon
AMZN
$2.96T
$3.08M 1.25%
20,280
+615
+3% +$86.2K
MDT icon
31
Medtronic
MDT
$112B
$2.76M 1.12%
33,448
+3,951
+13% +$301K
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$5.16B
$2.72M 1.1%
33,738
+584
+2% +$49K
ALSN icon
33
Allison Transmission
ALSN
$9.82B
$2.59M 1.05%
44,551
-969
-2% -$54.1K
UNH icon
34
UnitedHealth
UNH
$370B
$2.58M 1.05%
4,905
-303
-6% -$162K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.33M 0.94%
7,649
-121
-2% -$33.7K
AAPL icon
36
Apple
AAPL
$4.57T
$2.32M 0.94%
12,056
-372
-3% -$68.7K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$2.23M 0.9%
120,120
-20,235
-14% -$349K
PEP icon
38
PepsiCo
PEP
$190B
$2.12M 0.86%
12,487
-1,322
-10% -$219K
SYK icon
39
Stryker
SYK
$130B
$2.11M 0.86%
7,051
+127
+2% +$35.6K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.7B
$1.99M 0.81%
107,546
-69,684
-39% -$1.21M
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.84M 0.75%
74,242
-41,254
-36% -$992K
HSY icon
42
Hershey
HSY
$36.6B
$1.53M 0.62%
+8,189
New +$1.55M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.34M 0.54%
64,600
-2,040
-3% -$39.5K
ORCL icon
44
Oracle
ORCL
$423B
$1.08M 0.44%
10,217
-2,444
-19% -$267K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.07M 0.44%
22,411
+208
+0.9% +$9.31K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$976K 0.4%
16,788
+512
+3% +$27.4K
EPD icon
47
Enterprise Products Partners
EPD
$81.7B
$813K 0.33%
30,872
+24
+0.1% +$639
WMT icon
48
Walmart Inc
WMT
$890B
$810K 0.33%
15,411
-5,079
-25% -$269K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$779K 0.32%
1,902
– –
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$566K 0.23%
7,855
-77
-1% -$5.33K
1
2
3

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AMI Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, AMI Investment Management held 68 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMI Investment Management's Q4 2023 filing shows 8 new, 24 increased, 27 reduced and 3 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 179,673 shares worth $8.89M. The largest sale was Simon Property Group, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management's largest Q4 2023 buy was DoubleLine Mortgage ETF: 179,673 shares worth $8.89M.
  • AMI Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $3.06M increase.
  • AMI Investment Management's biggest Q4 2023 reduction was Graham Holdings Company, cutting an estimated $1.34M.
  • AMI Investment Management fully exited Simon Property Group in Q4 2023, selling an estimated $1.88M.
  • AMI Investment Management's ten largest holdings make up 50% of its $247M portfolio in Q4 2023.
  • AMI Investment Management opened 8 new positions and closed 3 in Q4 2023.
  • AMI Investment Management's portfolio value rose 11% quarter-over-quarter to $247M.

Based on AMI Investment Management's 13F filing for Q4 2023, filed 18 Jan 2024.