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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
+8.41%
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
$275M
AUM Growth
+$28.7M
Cap. Flow
+$9.56M
Cap. Flow %
3.47%
Top 10 Hldgs %
50.79%
Holding
66
New
1
Increased
27
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$912K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.16M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$749K
3
VHT icon
Vanguard Health Care ETF
VHT
+$731K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$639K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Communication Services 6.8%
3 Consumer Discretionary 6.49%
4 Financials 5.76%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$3.7M 1.35%
22,743
-124
-0.5% -$19.1K
AMZN icon
27
Amazon
AMZN
$2.99T
$3.66M 1.33%
20,289
+9
+0% +$1.5K
UNP icon
28
Union Pacific
UNP
$174B
$3.66M 1.33%
14,870
+210
+1% +$51.7K
ALSN icon
29
Allison Transmission
ALSN
$10.1B
$3.53M 1.28%
43,535
-1,016
-2% -$68.5K
JNJ icon
30
Johnson & Johnson
JNJ
$624B
$3.48M 1.27%
22,018
+810
+4% +$129K
GHC icon
31
Graham Holdings Company
GHC
$4.98B
$3.45M 1.25%
4,489
+7
+0.2% +$5.01K
MDT icon
32
Medtronic
MDT
$114B
$3.07M 1.12%
35,164
+1,716
+5% +$146K
SYK icon
33
Stryker
SYK
$132B
$2.74M 1%
7,664
+613
+9% +$206K
UNH icon
34
UnitedHealth
UNH
$372B
$2.45M 0.89%
4,945
+40
+0.8% +$20.3K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.38M 0.86%
7,477
-172
-2% -$52.5K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.8B
$2.25M 0.82%
110,577
-9,543
-8% -$185K
PEP icon
37
PepsiCo
PEP
$187B
$2.17M 0.79%
12,361
-126
-1% -$21.2K
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$5.2B
$2.08M 0.76%
36,410
+2,672
+8% +$176K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.4B
$2.05M 0.75%
105,234
-2,312
-2% -$43.2K
AAPL icon
40
Apple
AAPL
$4.48T
$1.99M 0.72%
11,610
-446
-4% -$81.1K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.83M 0.66%
72,409
-1,833
-2% -$45K
HSY icon
42
Hershey
HSY
$36.4B
$1.67M 0.61%
8,577
+388
+5% +$74.8K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.33M 0.48%
57,332
-7,268
-11% -$161K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.12M 0.41%
22,408
-3
-0% -$145
ORCL icon
45
Oracle
ORCL
$435B
$1.08M 0.39%
8,619
-1,598
-16% -$183K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.39%
17,036
+248
+1% +$14.7K
EPD icon
47
Enterprise Products Partners
EPD
$81.9B
$891K 0.32%
30,526
-346
-1% -$9.5K
WMT icon
48
Walmart Inc
WMT
$891B
$874K 0.32%
14,511
-900
-6% -$51.5K
QQQ icon
49
Invesco QQQ Trust
QQQ
$480B
$845K 0.31%
1,902
– –
PG icon
50
Procter & Gamble
PG
$339B
$599K 0.22%
3,693
– –
1
2
3

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AMI Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, AMI Investment Management held 66 positions worth $275M, up 12% from $247M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AMI Investment Management deployed $9.56M of net new capital in Q1 2024, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Zimmer Biomet: 1,589 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.16M trimmed.

  • AMI Investment Management's largest Q1 2024 buy was Zimmer Biomet: 1,589 shares worth $210K.
  • AMI Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $5.63M increase.
  • AMI Investment Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.16M.
  • AMI Investment Management's ten largest holdings make up 51% of its $275M portfolio in Q1 2024.
  • AMI Investment Management opened 1 new position and closed 0 in Q1 2024.
  • AMI Investment Management's portfolio value rose 12% quarter-over-quarter to $275M.

Based on AMI Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.