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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
-2.96%
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
$165M
AUM Growth
-$2.34M
Cap. Flow
+$2.47M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.26%
Holding
54
New
–
Increased
26
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
2
STOR
STORE Capital Corporation
STOR
+$2.21M
3
SPG icon
Simon Property Group
SPG
+$1.49M
4
BNY
Bank of New York Mellon
BNY
+$576K
5
SOR
Source Capital
SOR
+$440K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$1.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$529K
5
UNH icon
UnitedHealth
UNH
+$369K

Sector Composition

Rank Sector Weight
1 Financials 27.02%
2 Consumer Discretionary 9.34%
3 Technology 6.45%
4 Consumer Staples 4.34%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$207K 0.13%
1,130
-96
-8% -$19K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$206K 0.13%
11,908
-660
-5% -$11.6K
UNP icon
53
Union Pacific
UNP
$174B
$205K 0.12%
1,524
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,760
Closed -$200K
1 2
3

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GBWM
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IIC
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SP
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CWA
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SIA
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BSI
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AMI Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, AMI Investment Management held 54 positions worth $165M, down 1.4% from $167M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.9%. AMI Investment Management opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

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

  • AMI Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.24M increase.
  • AMI Investment Management's biggest Q1 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $2M.
  • AMI Investment Management fully exited Walgreens Boots Alliance in Q1 2018, selling an estimated $200K.
  • AMI Investment Management's ten largest holdings make up 48% of its $165M portfolio in Q1 2018.
  • AMI Investment Management opened 0 new positions and closed 1 in Q1 2018.
  • AMI Investment Management's portfolio value fell 1.4% quarter-over-quarter to $165M.

Based on AMI Investment Management's 13F filing for Q1 2018, filed 11 May 2018.