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
+1.6%
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
$445M
AUM Growth
+$14M
Cap. Flow
+$9.45M
Cap. Flow %
2.12%
Top 10 Hldgs %
57.11%
Holding
75
New
4
Increased
28
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.18M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.33M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
3
FISV
Fiserv Inc
FISV
+$837K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$749K
5
VHT icon
Vanguard Health Care ETF
VHT
+$368K

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Communication Services 5.35%
3 Consumer Discretionary 4.31%
4 Industrials 3.91%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.98T
$4.6M 1.03%
19,928
+89
+0.4% +$20.4K
TJX icon
27
TJX Companies
TJX
$175B
$4.6M 1.03%
29,917
-651
-2% -$96.3K
DIS icon
28
Walt Disney
DIS
$180B
$4.37M 0.98%
38,392
+1,216
+3% +$134K
FDX icon
29
FedEx
FDX
$75.4B
$4.13M 0.93%
14,281
-1,248
-8% -$328K
UNP icon
30
Union Pacific
UNP
$174B
$4.07M 0.91%
17,597
+743
+4% +$170K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$4.01M 0.9%
6,393
-363
-5% -$226K
SYK icon
32
Stryker
SYK
$130B
$3.96M 0.89%
11,274
+208
+2% +$75.8K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.41M 0.77%
79,961
+12,477
+18% +$553K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.19M 0.72%
8,099
-28
-0.3% -$11K
UNH icon
35
UnitedHealth
UNH
$374B
$3.17M 0.71%
9,589
-69
-0.7% -$23.4K
GHC icon
36
Graham Holdings Company
GHC
$4.97B
$3.06M 0.69%
2,788
-10
-0.4% -$10.7K
ALSN icon
37
Allison Transmission
ALSN
$9.86B
$2.96M 0.66%
30,201
+970
+3% +$85K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$2.83M 0.64%
32,019
+3,290
+11% +$296K
AAPL icon
39
Apple
AAPL
$4.46T
$2.75M 0.62%
10,106
– –
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.41M 0.54%
30,991
+2,526
+9% +$197K
ELV icon
41
Elevance Health
ELV
$86.5B
$2.4M 0.54%
6,856
+283
+4% +$95.6K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.8B
$2.29M 0.51%
87,278
-2,435
-3% -$63.4K
HSY icon
43
Hershey
HSY
$36.2B
$2.12M 0.48%
11,654
-1,334
-10% -$244K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2M 0.45%
61,203
-126
-0.2% -$4.2K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.4B
$1.94M 0.44%
80,604
-399
-0.5% -$9.48K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.9M 0.43%
26,196
+932
+4% +$67.8K
NKE icon
47
Nike
NKE
$61.6B
$1.85M 0.41%
28,961
+2,567
+10% +$167K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.62M 0.36%
10,470
+2,641
+34% +$406K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.34M 0.3%
21,452
– –
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.28M 0.29%
47,028
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, AMI Investment Management held 75 positions worth $445M, up 3.2% from $431M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AMI Investment Management's Q4 2025 filing shows 4 new, 28 increased, 30 reduced and 1 closed positions. Its largest new stake was Colgate-Palmolive: 14,273 shares worth $1.13M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management's largest Q4 2025 buy was Colgate-Palmolive: 14,273 shares worth $1.13M.
  • AMI Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $6.41M increase.
  • AMI Investment Management's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $11.7M.
  • AMI Investment Management fully exited W.R. Berkley in Q4 2025, selling an estimated $200K.
  • AMI Investment Management's ten largest holdings make up 57% of its $445M portfolio in Q4 2025.
  • AMI Investment Management opened 4 new positions and closed 1 in Q4 2025.
  • AMI Investment Management's portfolio value rose 3.2% quarter-over-quarter to $445M.

Based on AMI Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.