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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
+1.91%
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
$287M
AUM Growth
+$11.3M
Cap. Flow
+$7.26M
Cap. Flow %
2.53%
Top 10 Hldgs %
52.05%
Holding
71
New
5
Increased
15
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$10.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$960K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$797K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$587K

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.08M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
JPM icon
JPMorgan Chase
JPM
+$598K
4
ALSN icon
Allison Transmission
ALSN
+$564K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$493K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Communication Services 5.86%
3 Consumer Discretionary 5.62%
4 Industrials 5.26%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$3.58M 1.25%
36,045
-792
-2% -$85.3K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$3.53M 1.23%
21,982
-761
-3% -$122K
BAC icon
28
Bank of America
BAC
$442B
$3.52M 1.23%
88,429
-11,089
-11% -$425K
UNP icon
29
Union Pacific
UNP
$174B
$3.35M 1.17%
14,803
-67
-0.5% -$15.7K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$3.33M 1.16%
22,795
+777
+4% +$116K
GHC icon
31
Graham Holdings Company
GHC
$5.02B
$2.96M 1.03%
4,230
-259
-6% -$189K
MDT icon
32
Medtronic
MDT
$112B
$2.82M 0.98%
35,844
+680
+2% +$55.7K
ALSN icon
33
Allison Transmission
ALSN
$9.82B
$2.75M 0.96%
36,176
-7,359
-17% -$564K
SYK icon
34
Stryker
SYK
$130B
$2.68M 0.94%
7,891
+227
+3% +$76.9K
UNH icon
35
UnitedHealth
UNH
$370B
$2.53M 0.88%
4,962
+17
+0.3% +$8.33K
AAPL icon
36
Apple
AAPL
$4.57T
$2.42M 0.84%
11,486
-124
-1% -$23.1K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$2.26M 0.79%
107,883
-2,694
-2% -$54.6K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.13M 0.74%
6,827
-650
-9% -$199K
PEP icon
39
PepsiCo
PEP
$190B
$2.02M 0.71%
12,272
-89
-0.7% -$15.4K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.7B
$2M 0.7%
104,204
-1,030
-1% -$19.9K
HSY icon
41
Hershey
HSY
$36.6B
$1.94M 0.68%
10,557
+1,980
+23% +$383K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.67M 0.58%
62,735
-9,674
-13% -$252K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.38M 0.48%
54,756
-2,576
-4% -$60.8K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.1B
$1.24M 0.43%
14,752
+11,625
+372% +$960K
ORCL icon
45
Oracle
ORCL
$423B
$1.16M 0.41%
8,238
-381
-4% -$47.3K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.09M 0.38%
22,143
-265
-1% -$13.2K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.37%
17,644
+608
+4% +$36.9K
WMT icon
48
Walmart Inc
WMT
$890B
$969K 0.34%
14,316
-195
-1% -$12.3K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$911K 0.32%
1,902
– –
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$871K 0.3%
30,042
-484
-2% -$13.9K
1
2
3

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AMI Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, AMI Investment Management held 71 positions worth $287M, up 4.1% from $275M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AMI Investment Management's Q2 2024 filing shows 5 new, 15 increased, 44 reduced and 2 closed positions. Its largest new stake was Harbor International Compounders ETF: 380,222 shares worth $10.5M. The largest sale was Liberty Broadband Class A, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management's largest Q2 2024 buy was Harbor International Compounders ETF: 380,222 shares worth $10.5M.
  • AMI Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $1.84M increase.
  • AMI Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.48M.
  • AMI Investment Management fully exited Liberty Broadband Class A in Q2 2024, selling an estimated $2.08M.
  • AMI Investment Management's ten largest holdings make up 52% of its $287M portfolio in Q2 2024.
  • AMI Investment Management opened 5 new positions and closed 2 in Q2 2024.
  • AMI Investment Management's portfolio value rose 4.1% quarter-over-quarter to $287M.

Based on AMI Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.