We are live on ! Find out more
AIM

AMI Investment Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
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
$387M
AUM Growth
+$77.2M
Cap. Flow
+$57.8M
Cap. Flow %
14.91%
Top 10 Hldgs %
56.14%
Holding
73
New
5
Increased
27
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$13.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.08M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$5.73M

Top Sells

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.12M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.54M
3
JPM icon
JPMorgan Chase
JPM
+$397K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$270K

Sector Composition

Rank Sector Weight
1 Financials 8.64%
2 Technology 5.94%
3 Communication Services 5.04%
4 Consumer Discretionary 4.79%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$4.2M 1.09%
27,514
+1,170
+4% +$180K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$4.09M 1.05%
7,192
-202
-3% -$106K
FISV
28
Fiserv Inc
FISV
$27.9B
$4.05M 1.05%
23,506
+2,261
+11% +$410K
FDX icon
29
FedEx
FDX
$75.4B
$4M 1.03%
17,601
+1,226
+7% +$268K
TJX icon
30
TJX Companies
TJX
$178B
$3.94M 1.02%
31,882
-1,605
-5% -$204K
BAC icon
31
Bank of America
BAC
$442B
$3.89M 1%
82,165
-1,327
-2% -$55.8K
UNP icon
32
Union Pacific
UNP
$174B
$3.67M 0.95%
15,970
+467
+3% +$104K
MU icon
33
Micron Technology
MU
$991B
$3.18M 0.82%
25,810
+314
+1% +$29.3K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$3.1M 0.8%
8,556
+30
+0.4% +$10.2K
ALSN icon
35
Allison Transmission
ALSN
$9.82B
$2.86M 0.74%
30,103
-350
-1% -$33.8K
GHC icon
36
Graham Holdings Company
GHC
$5.02B
$2.8M 0.72%
2,961
-110
-4% -$104K
UNH icon
37
UnitedHealth
UNH
$370B
$2.64M 0.68%
8,470
+1,987
+31% +$759K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$2.52M 0.65%
28,266
+1,277
+5% +$113K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$2.31M 0.6%
96,876
-3,838
-4% -$84.5K
ELV icon
40
Elevance Health
ELV
$85.5B
$2.16M 0.56%
5,558
+272
+5% +$109K
AAPL icon
41
Apple
AAPL
$4.57T
$2.09M 0.54%
10,192
-564
-5% -$114K
HSY icon
42
Hershey
HSY
$36.6B
$2.06M 0.53%
12,434
+174
+1% +$28.7K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$1.89M 0.49%
85,718
-9,973
-10% -$208K
NKE icon
44
Nike
NKE
$61.9B
$1.88M 0.49%
26,462
+3,364
+15% +$202K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.88M 0.48%
62,308
+1,552
+3% +$43.9K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.86M 0.48%
22,923
+2,569
+13% +$208K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.82M 0.47%
26,084
+812
+3% +$53.3K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.53M 0.4%
52,444
-976
-2% -$25.8K
ORCL icon
49
Oracle
ORCL
$423B
$1.51M 0.39%
6,899
-144
-2% -$23.3K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.24M 0.32%
21,812
-106
-0.5% -$5.68K
1
2
3

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM

AMI Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, AMI Investment Management held 73 positions worth $387M, up 25% from $310M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMI Investment Management deployed $57.8M of net new capital in Q2 2025, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 31,013 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DoubleLine Mortgage ETF, an estimated $3.12M trimmed.

  • AMI Investment Management's largest Q2 2025 buy was Berkshire Hathaway Class B: 31,013 shares worth $15.1M.
  • AMI Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2025, an estimated $17.5M increase.
  • AMI Investment Management's biggest Q2 2025 reduction was DoubleLine Mortgage ETF, cutting an estimated $3.12M.
  • AMI Investment Management fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $297K.
  • AMI Investment Management's ten largest holdings make up 56% of its $387M portfolio in Q2 2025.
  • AMI Investment Management opened 5 new positions and closed 1 in Q2 2025.
  • AMI Investment Management's portfolio value rose 25% quarter-over-quarter to $387M.

Based on AMI Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.