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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
+5.31%
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
$431M
AUM Growth
+$43.7M
Cap. Flow
+$24.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
58.63%
Holding
77
New
5
Increased
18
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$19.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.38M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.85M

Top Sells

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$3.57M
2
MU icon
Micron Technology
MU
+$3.18M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$871K

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Communication Services 5.04%
3 Technology 4.58%
4 Consumer Discretionary 4.28%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.98T
$4.36M 1.01%
19,839
-2,461
-11% -$557K
DIS icon
27
Walt Disney
DIS
$178B
$4.26M 0.99%
37,176
-635
-2% -$74.8K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$4.14M 0.96%
6,756
-436
-6% -$257K
SYK icon
29
Stryker
SYK
$131B
$4.09M 0.95%
11,066
-13
-0.1% -$5.02K
BAC icon
30
Bank of America
BAC
$445B
$4.03M 0.94%
78,212
-3,953
-5% -$193K
UNP icon
31
Union Pacific
UNP
$174B
$3.98M 0.92%
16,854
+884
+6% +$199K
FDX icon
32
FedEx
FDX
$76.8B
$3.66M 0.85%
15,529
-2,072
-12% -$478K
FISV
33
Fiserv Inc
FISV
$27.7B
$3.49M 0.81%
27,048
+3,542
+15% +$508K
UNH icon
34
UnitedHealth
UNH
$373B
$3.33M 0.77%
9,658
+1,188
+14% +$359K
GHC icon
35
Graham Holdings Company
GHC
$4.97B
$3.29M 0.76%
2,798
-163
-6% -$169K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.22M 0.75%
8,127
-429
-5% -$163K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.94M 0.68%
+67,484
New +$2.85M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.5B
$2.63M 0.61%
28,729
+463
+2% +$42K
AAPL icon
39
Apple
AAPL
$4.48T
$2.57M 0.6%
10,106
-86
-0.8% -$19.4K
ALSN icon
40
Allison Transmission
ALSN
$10.1B
$2.48M 0.58%
29,231
-872
-3% -$77.6K
HSY icon
41
Hershey
HSY
$36.7B
$2.43M 0.56%
12,988
+554
+4% +$101K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.8B
$2.31M 0.54%
89,713
-7,163
-7% -$177K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.23M 0.52%
28,465
+5,542
+24% +$448K
ELV icon
44
Elevance Health
ELV
$86.2B
$2.12M 0.49%
6,573
+1,015
+18% +$316K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.05M 0.47%
61,329
-979
-2% -$30.8K
ORCL icon
46
Oracle
ORCL
$435B
$1.91M 0.44%
6,807
-92
-1% -$23.4K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.4B
$1.89M 0.44%
81,003
-4,715
-6% -$106K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.86M 0.43%
25,264
-820
-3% -$58.9K
NKE icon
49
Nike
NKE
$62.1B
$1.84M 0.43%
26,394
-68
-0.3% -$5.07K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.29M 0.3%
21,452
-360
-2% -$21K
1
2
3 4

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AMI Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, AMI Investment Management held 77 positions worth $431M, up 11% from $387M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMI Investment Management deployed $24.6M of net new capital in Q3 2025, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 67,484 shares worth $2.94M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Harbor International Compounders ETF, an estimated $3.57M trimmed.

  • AMI Investment Management's largest Q3 2025 buy was State Street Utilities Select Sector SPDR ETF: 67,484 shares worth $2.94M.
  • AMI Investment Management added most to Vanguard Core Bond ETF in Q3 2025, an estimated $19.4M increase.
  • AMI Investment Management's biggest Q3 2025 reduction was Harbor International Compounders ETF, cutting an estimated $3.57M.
  • AMI Investment Management fully exited Micron Technology in Q3 2025, selling an estimated $3.18M.
  • AMI Investment Management's ten largest holdings make up 59% of its $431M portfolio in Q3 2025.
  • AMI Investment Management opened 5 new positions and closed 6 in Q3 2025.
  • AMI Investment Management's portfolio value rose 11% quarter-over-quarter to $431M.

Based on AMI Investment Management's 13F filing for Q3 2025, filed 16 Oct 2025.