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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
-2.31%
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
$445M
AUM Growth
-$340K
Cap. Flow
+$12.7M
Cap. Flow %
2.85%
Top 10 Hldgs %
56.47%
Holding
78
New
4
Increased
31
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.89M
2
WFC icon
Wells Fargo
WFC
+$2.23M
3
ACN icon
Accenture
ACN
+$2.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
FDX icon
FedEx
FDX
+$944K
4
JNJ icon
Johnson & Johnson
JNJ
+$464K
5
RTX icon
RTX Corp
RTX
+$436K

Sector Composition

Rank Sector Weight
1 Financials 7.77%
2 Communication Services 4.61%
3 Consumer Discretionary 4.26%
4 Industrials 3.95%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$4.48M 1.01%
18,456
+859
+5% +$210K
AMZN icon
27
Amazon
AMZN
$3T
$4.32M 0.97%
20,753
+825
+4% +$182K
BAC icon
28
Bank of America
BAC
$445B
$4.16M 0.93%
85,238
+953
+1% +$49.2K
FDX icon
29
FedEx
FDX
$76.6B
$4.12M 0.93%
11,562
-2,719
-19% -$944K
DIS icon
30
Walt Disney
DIS
$178B
$4.06M 0.91%
42,089
+3,697
+10% +$391K
SYK icon
31
Stryker
SYK
$131B
$4.06M 0.91%
12,341
+1,067
+9% +$383K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.81M 0.86%
83,102
+3,141
+4% +$141K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$3.7M 0.83%
6,189
-204
-3% -$128K
ALSN icon
34
Allison Transmission
ALSN
$10.1B
$3.29M 0.74%
28,125
-2,076
-7% -$236K
GHC icon
35
Graham Holdings Company
GHC
$4.96B
$2.93M 0.66%
2,774
-14
-0.5% -$15.4K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.4B
$2.88M 0.65%
32,508
+489
+2% +$44.8K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.87M 0.64%
7,980
-119
-1% -$45.9K
UNH icon
38
UnitedHealth
UNH
$373B
$2.74M 0.62%
10,108
+519
+5% +$155K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.53M 0.57%
30,824
-167
-0.5% -$14.1K
HSY icon
40
Hershey
HSY
$36.6B
$2.39M 0.54%
11,481
-173
-1% -$36.5K
AAPL icon
41
Apple
AAPL
$4.47T
$2.27M 0.51%
8,961
-1,145
-11% -$298K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.8B
$2.16M 0.49%
85,987
-1,291
-1% -$33.9K
ELV icon
43
Elevance Health
ELV
$86.3B
$2.14M 0.48%
7,310
+454
+7% +$149K
WFC icon
44
Wells Fargo
WFC
$264B
$2.07M 0.47%
+26,013
New +$2.23M
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.95M 0.44%
27,108
+912
+3% +$67.8K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.9M 0.43%
57,777
-3,426
-6% -$117K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.4B
$1.88M 0.42%
75,802
-4,802
-6% -$122K
ACN icon
48
Accenture
ACN
$110B
$1.87M 0.42%
+9,409
New +$2.19M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.79M 0.4%
11,091
+621
+6% +$104K
NKE icon
50
Nike
NKE
$62.1B
$1.67M 0.37%
31,528
+2,567
+9% +$156K
1
2
3 4

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AMI Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, AMI Investment Management held 78 positions worth $445M, down 0.08% from $445M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMI Investment Management's Q1 2026 filing shows 4 new, 31 increased, 30 reduced and 1 closed positions. Its largest new stake was Wells Fargo: 26,013 shares worth $2.07M. The largest sale was Alphabet (Google) Class C, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management's largest Q1 2026 buy was Wells Fargo: 26,013 shares worth $2.07M.
  • AMI Investment Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $2.89M increase.
  • AMI Investment Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.6M.
  • AMI Investment Management fully exited Vanguard S&P 500 Value ETF in Q1 2026, selling an estimated $208K.
  • AMI Investment Management's ten largest holdings make up 56% of its $445M portfolio in Q1 2026.
  • AMI Investment Management opened 4 new positions and closed 1 in Q1 2026.
  • AMI Investment Management's portfolio value fell 0.08% quarter-over-quarter to $445M.

Based on AMI Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.