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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
+6.53%
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
$167M
AUM Growth
+$6.6M
Cap. Flow
-$3.2M
Cap. Flow %
-1.92%
Top 10 Hldgs %
48.3%
Holding
56
New
8
Increased
20
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
AXTA icon
Axalta
AXTA
+$844K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$300K
5
MMM icon
3M
MMM
+$236K

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$1.76M
2
PG icon
Procter & Gamble
PG
+$1.33M
3
GM.WS.B
General Motors Company
GM.WS.B
+$1.19M
4
WMT icon
Walmart Inc
WMT
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$878K

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Consumer Discretionary 9.82%
3 Technology 6.82%
4 Consumer Staples 4.96%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23B
$219K 0.13%
12,568
+320
+3% +$5.48K
UNP icon
52
Union Pacific
UNP
$175B
$204K 0.12%
+1,524
New +$184K
AMZN icon
53
Amazon
AMZN
$2.96T
$202K 0.12%
+3,460
New +$190K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.12%
2,760
– –
ARQ icon
55
Arq
ARQ
$89.3M
– –
-160,902
Closed -$1.76M
GM.WS.B
56
DELISTED
General Motors Company
GM.WS.B
– –
-52,960
Closed -$1.19M
1 2
3

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IC
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GBWM
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IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
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CWA
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SIA
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AMI Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, AMI Investment Management held 56 positions worth $167M, up 4.1% from $160M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AMI Investment Management's Q4 2017 filing shows 8 new, 20 increased, 14 reduced and 2 closed positions. Its largest new stake was Simon Property Group: 7,790 shares worth $1.34M. The largest sale was Arq, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AMI Investment Management's largest Q4 2017 buy was Simon Property Group: 7,790 shares worth $1.34M.
  • AMI Investment Management added most to Axalta in Q4 2017, an estimated $844K increase.
  • AMI Investment Management's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $1.33M.
  • AMI Investment Management fully exited Arq in Q4 2017, selling an estimated $1.76M.
  • AMI Investment Management's ten largest holdings make up 48% of its $167M portfolio in Q4 2017.
  • AMI Investment Management opened 8 new positions and closed 2 in Q4 2017.
  • AMI Investment Management's portfolio value rose 4.1% quarter-over-quarter to $167M.

Based on AMI Investment Management's 13F filing for Q4 2017, filed 30 Jan 2018.