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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
-1.55%
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
$310M
AUM Growth
+$2.44M
Cap. Flow
+$9.24M
Cap. Flow %
2.98%
Top 10 Hldgs %
54.5%
Holding
71
New
5
Increased
28
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.73M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
4
NKE icon
Nike
NKE
+$1.7M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.61M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.82M
2
GHC icon
Graham Holdings Company
GHC
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$952K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$512K
5
JPM icon
JPMorgan Chase
JPM
+$341K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Discretionary 5.75%
3 Financials 5.51%
4 Communication Services 5.18%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$3.8M 1.23%
7,394
-173
-2% -$93.5K
UNP icon
27
Union Pacific
UNP
$174B
$3.66M 1.18%
15,503
+20
+0.1% +$4.81K
DIS icon
28
Walt Disney
DIS
$178B
$3.58M 1.15%
36,283
+539
+2% +$57.9K
BAC icon
29
Bank of America
BAC
$447B
$3.48M 1.12%
83,492
+1,011
+1% +$45.1K
UNH icon
30
UnitedHealth
UNH
$371B
$3.4M 1.09%
6,483
+664
+11% +$339K
GHC icon
31
Graham Holdings Company
GHC
$4.99B
$2.95M 0.95%
3,071
-1,118
-27% -$1.04M
ALSN icon
32
Allison Transmission
ALSN
$10.3B
$2.91M 0.94%
30,453
-1,120
-4% -$119K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.78M 0.89%
8,526
+129
+2% +$46.7K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.67M 0.86%
+113,046
New +$2.73M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$2.44M 0.79%
26,989
+954
+4% +$86.6K
AAPL icon
36
Apple
AAPL
$4.5T
$2.39M 0.77%
10,756
-284
-3% -$65.8K
ELV icon
37
Elevance Health
ELV
$86.2B
$2.3M 0.74%
5,286
+851
+19% +$342K
MU icon
38
Micron Technology
MU
$972B
$2.22M 0.71%
25,496
+1,555
+6% +$149K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.8B
$2.17M 0.7%
100,714
-962
-0.9% -$21.9K
HSY icon
40
Hershey
HSY
$36.7B
$2.1M 0.68%
12,260
+1,255
+11% +$205K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.3B
$1.89M 0.61%
95,691
-453
-0.5% -$8.89K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.68M 0.54%
60,756
+424
+0.7% +$11.6K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.66M 0.54%
20,354
+1,158
+6% +$92.4K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.63M 0.53%
25,272
+2,788
+12% +$187K
NKE icon
45
Nike
NKE
$62.5B
$1.47M 0.47%
+23,098
New +$1.7M
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.34M 0.43%
53,420
-283
-0.5% -$7.75K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.21M 0.39%
14,815
-34,862
-70% -$2.82M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.11M 0.36%
21,918
-37
-0.2% -$1.87K
EPD icon
49
Enterprise Products Partners
EPD
$82.2B
$988K 0.32%
28,947
-175
-0.6% -$5.83K
ORCL icon
50
Oracle
ORCL
$435B
$985K 0.32%
7,043
-409
-5% -$66.6K
1
2
3

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AMI Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, AMI Investment Management held 71 positions worth $310M, up 0.79% from $308M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMI Investment Management's Q1 2025 filing shows 5 new, 28 increased, 29 reduced and 3 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 113,046 shares worth $2.67M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AMI Investment Management's largest Q1 2025 buy was Schwab Fundamental US Large Company Index ETF: 113,046 shares worth $2.67M.
  • AMI Investment Management added most to Vanguard Information Technology ETF in Q1 2025, an estimated $2.15M increase.
  • AMI Investment Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.82M.
  • AMI Investment Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $952K.
  • AMI Investment Management's ten largest holdings make up 55% of its $310M portfolio in Q1 2025.
  • AMI Investment Management opened 5 new positions and closed 3 in Q1 2025.
  • AMI Investment Management's portfolio value rose 0.79% quarter-over-quarter to $310M.

Based on AMI Investment Management's 13F filing for Q1 2025, filed 11 Apr 2025.