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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
+4.63%
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
$295M
AUM Growth
+$8.85M
Cap. Flow
-$2.32M
Cap. Flow %
-0.78%
Top 10 Hldgs %
52.45%
Holding
73
New
4
Increased
23
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.16M
2
ELV icon
Elevance Health
ELV
+$1.33M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$914K
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$895K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$618K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
2
MDT icon
Medtronic
MDT
+$2.82M
3
MU icon
Micron Technology
MU
+$2.47M
4
JPM icon
JPMorgan Chase
JPM
+$376K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Discretionary 6.08%
3 Communication Services 5.53%
4 Industrials 5.35%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$3.66M 1.24%
20,987
-995
-5% -$167K
UNP icon
27
Union Pacific
UNP
$174B
$3.64M 1.23%
14,768
-35
-0.2% -$8.49K
GHC icon
28
Graham Holdings Company
GHC
$4.93B
$3.48M 1.18%
4,241
+11
+0.3% +$8.35K
DIS icon
29
Walt Disney
DIS
$178B
$3.47M 1.18%
36,126
+81
+0.2% +$7.45K
BAC icon
30
Bank of America
BAC
$446B
$3.46M 1.17%
87,147
-1,282
-1% -$51.4K
SYK icon
31
Stryker
SYK
$131B
$3.34M 1.13%
9,249
+1,358
+17% +$469K
ALSN icon
32
Allison Transmission
ALSN
$10.1B
$3.26M 1.1%
33,970
-2,206
-6% -$189K
UNH icon
33
UnitedHealth
UNH
$372B
$2.96M 1%
5,061
+99
+2% +$56K
AAPL icon
34
Apple
AAPL
$4.47T
$2.58M 0.87%
11,093
-393
-3% -$87.8K
MU icon
35
Micron Technology
MU
$990B
$2.46M 0.83%
23,740
-23,577
-50% -$2.47M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.5B
$2.4M 0.81%
24,677
+9,925
+67% +$914K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$2.33M 0.79%
104,937
-2,946
-3% -$62.9K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.32M 0.79%
6,820
-7
-0.1% -$2.23K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.5B
$2.11M 0.72%
102,730
-1,474
-1% -$29.1K
PEP icon
40
PepsiCo
PEP
$188B
$2.08M 0.71%
12,248
-24
-0.2% -$4.12K
HSY icon
41
Hershey
HSY
$36.5B
$2.06M 0.7%
10,717
+160
+2% +$31.1K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.84M 0.62%
63,078
+343
+0.5% +$9.28K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.4M 0.48%
53,940
-816
-1% -$20.5K
ORCL icon
44
Oracle
ORCL
$433B
$1.39M 0.47%
8,156
-82
-1% -$11.9K
ELV icon
45
Elevance Health
ELV
$86.1B
$1.29M 0.44%
+2,488
New +$1.33M
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.21M 0.41%
18,340
+696
+4% +$43.7K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.17M 0.4%
22,125
-18
-0.1% -$915
WMT icon
48
Walmart Inc
WMT
$888B
$1.14M 0.38%
14,063
-253
-2% -$18.6K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$902K 0.31%
1,847
-55
-3% -$26K
EPD icon
50
Enterprise Products Partners
EPD
$81.8B
$863K 0.29%
29,633
-409
-1% -$11.9K
1
2
3

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AMI Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, AMI Investment Management held 73 positions worth $295M, up 3.1% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AMI Investment Management's Q3 2024 filing shows 4 new, 23 increased, 36 reduced and 3 closed positions. Its largest new stake was Elevance Health: 2,488 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • AMI Investment Management's largest Q3 2024 buy was Elevance Health: 2,488 shares worth $1.29M.
  • AMI Investment Management added most to Vanguard Information Technology ETF in Q3 2024, an estimated $3.16M increase.
  • AMI Investment Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.02M.
  • AMI Investment Management fully exited Medtronic in Q3 2024, selling an estimated $2.82M.
  • AMI Investment Management's ten largest holdings make up 52% of its $295M portfolio in Q3 2024.
  • AMI Investment Management opened 4 new positions and closed 3 in Q3 2024.
  • AMI Investment Management's portfolio value rose 3.1% quarter-over-quarter to $295M.

Based on AMI Investment Management's 13F filing for Q3 2024, filed 4 Oct 2024.