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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
+9.08%
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
$471M
AUM Growth
+$25.8M
Cap. Flow
-$7.15M
Cap. Flow %
-1.52%
Top 10 Hldgs %
55.57%
Holding
80
New
3
Increased
23
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.57M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.92M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.45M
4
FDXF
FedEx Freight
FDXF
+$915K
5
MSFT icon
Microsoft
MSFT
+$780K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.77M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.41M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$875K
5
JNJ icon
Johnson & Johnson
JNJ
+$602K

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Communication Services 4.83%
3 Consumer Discretionary 3.74%
4 Industrials 3.69%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$1.62M 0.35%
17,711
+207
+1% +$18.1K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.52M 0.32%
21,291
– –
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.5M 0.32%
48,309
– –
NKE icon
54
Nike
NKE
$61.9B
$1.37M 0.29%
33,377
+1,849
+6% +$81.3K
BPAY icon
55
BlackRock Future Financial and Technology ETF
BPAY
$9.57M
$1.22M 0.26%
47,593
+2,563
+6% +$62.3K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$1.06M 0.23%
28,947
– –
ORCL icon
57
Oracle
ORCL
$374B
$927K 0.2%
6,324
-47
-0.7% -$8.52K
WMT icon
58
Walmart Inc
WMT
$885B
$903K 0.19%
7,977
-283
-3% -$35.1K
FDXF
59
FedEx Freight
FDXF
$20.9B
$843K 0.18%
+5,586
New +$915K
FISV
60
Fiserv Inc
FISV
$28.8B
$643K 0.14%
13,110
-1,776
-12% -$99.3K
PEP icon
61
PepsiCo
PEP
$190B
$593K 0.13%
4,376
-417
-9% -$62.4K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$494K 0.11%
7,228
– –
ADI icon
63
Analog Devices
ADI
$179B
$487K 0.1%
1,225
– –
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$461K 0.1%
4,695
+2,215
+89% +$219K
PG icon
65
Procter & Gamble
PG
$336B
$435K 0.09%
2,968
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$359K 0.08%
3,460
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$342K 0.07%
958
+79
+9% +$28.4K
LLY icon
68
Eli Lilly
LLY
$1.02T
$313K 0.07%
261
-4
-2% -$4.09K
PSX icon
69
Phillips 66
PSX
$84.9B
$287K 0.06%
1,699
-12
-0.7% -$2.07K
SRCE icon
70
1st Source
SRCE
$2.16B
$281K 0.06%
3,440
– –
DOW icon
71
Dow Inc
DOW
$21.9B
$262K 0.06%
9,570
– –
ADP icon
72
Automatic Data Processing
ADP
$106B
$246K 0.05%
1,100
– –
KO icon
73
Coca-Cola
KO
$377B
$243K 0.05%
2,993
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$243K 0.05%
2,837
– –
HBNC icon
75
Horizon Bancorp
HBNC
$1.04B
$236K 0.05%
11,823
+500
+4% +$9.2K
1 2
3
4

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AMI Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, AMI Investment Management held 80 positions worth $471M, up 5.8% from $445M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMI Investment Management's Q2 2026 filing shows 3 new, 23 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 13,136 shares worth $9.84M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $8.77M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management's largest Q2 2026 buy was iShares Core S&P 500 ETF: 13,136 shares worth $9.84M.
  • AMI Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $2.92M increase.
  • AMI Investment Management's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.77M.
  • AMI Investment Management fully exited Honeywell in Q2 2026, selling an estimated $288K.
  • AMI Investment Management's ten largest holdings make up 56% of its $471M portfolio in Q2 2026.
  • AMI Investment Management opened 3 new positions and closed 2 in Q2 2026.
  • AMI Investment Management's portfolio value rose 5.8% quarter-over-quarter to $471M.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.