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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
+0.63%
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
$308M
AUM Growth
+$12.3M
Cap. Flow
+$11.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
54.06%
Holding
72
New
2
Increased
29
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$917K
2
PEP icon
PepsiCo
PEP
+$912K
3
FISV
Fiserv Inc
FISV
+$827K
4
LOW icon
Lowe's Companies
LOW
+$797K
5
WMT icon
Walmart Inc
WMT
+$476K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Communication Services 5.95%
3 Consumer Discretionary 5.71%
4 Financials 5.44%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$3.72M 1.21%
10,345
+1,096
+12% +$406K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$3.69M 1.2%
25,492
+1,607
+7% +$249K
GHC icon
28
Graham Holdings Company
GHC
$5.02B
$3.65M 1.19%
4,189
-52
-1% -$45.5K
BAC icon
29
Bank of America
BAC
$442B
$3.63M 1.18%
82,481
-4,666
-5% -$205K
UNP icon
30
Union Pacific
UNP
$174B
$3.53M 1.15%
15,483
+715
+5% +$169K
ALSN icon
31
Allison Transmission
ALSN
$9.82B
$3.41M 1.11%
31,573
-2,397
-7% -$262K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$3.2M 1.04%
18,880
-2,107
-10% -$370K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$3.15M 1.02%
8,397
+1,577
+23% +$569K
UNH icon
34
UnitedHealth
UNH
$370B
$2.94M 0.96%
5,819
+758
+15% +$431K
AAPL icon
35
Apple
AAPL
$4.57T
$2.76M 0.9%
11,040
-53
-0.5% -$12.5K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.1B
$2.32M 0.75%
26,035
+1,358
+6% +$128K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$2.31M 0.75%
101,676
-3,261
-3% -$74.5K
MU icon
38
Micron Technology
MU
$991B
$2.01M 0.65%
23,941
+201
+0.8% +$20.4K
HSY icon
39
Hershey
HSY
$36.6B
$1.86M 0.61%
11,005
+288
+3% +$51.6K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.7B
$1.78M 0.58%
96,144
-6,586
-6% -$129K
ELV icon
41
Elevance Health
ELV
$85.5B
$1.64M 0.53%
4,435
+1,947
+78% +$815K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.61M 0.52%
60,332
-2,746
-4% -$77.5K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.51M 0.49%
19,196
+11,544
+151% +$937K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.5M 0.49%
53,703
-237
-0.4% -$6.48K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.48M 0.48%
22,484
+4,144
+23% +$281K
ORCL icon
46
Oracle
ORCL
$423B
$1.24M 0.4%
7,452
-704
-9% -$125K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.05M 0.34%
21,955
-170
-0.8% -$8.54K
PEP icon
48
PepsiCo
PEP
$190B
$1.02M 0.33%
6,684
-5,564
-45% -$912K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$952K 0.31%
1,863
+16
+0.9% +$8.09K
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$913K 0.3%
29,122
-511
-2% -$15.7K
1
2
3

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AMI Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, AMI Investment Management held 72 positions worth $308M, up 4.2% from $295M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMI Investment Management deployed $11.8M of net new capital in Q4 2024, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,001 shares worth $663K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $917K trimmed.

  • AMI Investment Management's largest Q4 2024 buy was iShares Russell 2000 ETF: 3,001 shares worth $663K.
  • AMI Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $5.51M increase.
  • AMI Investment Management's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $917K.
  • AMI Investment Management fully exited Schwab US Large-Cap Value ETF in Q4 2024, selling an estimated $274K.
  • AMI Investment Management's ten largest holdings make up 54% of its $308M portfolio in Q4 2024.
  • AMI Investment Management opened 2 new positions and closed 6 in Q4 2024.
  • AMI Investment Management's portfolio value rose 4.2% quarter-over-quarter to $308M.

Based on AMI Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.