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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%
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
$189M
AUM Growth
+$24.4M
Cap. Flow
+$21.8M
Cap. Flow %
11.56%
Top 10 Hldgs %
43.72%
Holding
64
New
11
Increased
36
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.51M
2
DIS icon
Walt Disney
DIS
+$3.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.36M
2
UNH icon
UnitedHealth
UNH
+$633K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$625K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$303K
5
WRB icon
W.R. Berkley
WRB
+$252K

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Consumer Discretionary 8.85%
3 Technology 5.91%
4 Communication Services 5.13%
5 Real Estate 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$475K 0.25%
10,970
– –
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$403K 0.21%
+3,000
New +$398K
AMZN icon
53
Amazon
AMZN
$2.96T
$399K 0.21%
4,700
+1,640
+54% +$130K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$340K 0.18%
18,512
+6,604
+55% +$119K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$329K 0.17%
+1,915
New +$321K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$317K 0.17%
+5,000
New +$314K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$295K 0.16%
4,400
-327
-7% -$22.9K
UNP icon
58
Union Pacific
UNP
$174B
$251K 0.13%
1,770
+246
+16% +$34.3K
HBNC icon
59
Horizon Bancorp
HBNC
$1.04B
$223K 0.12%
+10,769
New +$220K
INBK icon
60
First Internet Bancorp
INBK
$255M
$205K 0.11%
+6,000
New +$210K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$202K 0.11%
+1,042
New +$188K
MMM icon
62
3M
MMM
$94.3B
– –
-1,130
Closed -$207K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-5,581
Closed -$303K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-5,093
Closed -$239K
1 2
3

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AMI Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, AMI Investment Management held 64 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AMI Investment Management deployed $21.8M of net new capital in Q2 2018, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Liberty Broadband Class A: 46,650 shares worth $3.53M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.36M trimmed.

  • AMI Investment Management's largest Q2 2018 buy was Liberty Broadband Class A: 46,650 shares worth $3.53M.
  • AMI Investment Management added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $2.74M increase.
  • AMI Investment Management's biggest Q2 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.36M.
  • AMI Investment Management fully exited Vanguard FTSE All-World ex-US ETF in Q2 2018, selling an estimated $303K.
  • AMI Investment Management's ten largest holdings make up 44% of its $189M portfolio in Q2 2018.
  • AMI Investment Management opened 11 new positions and closed 3 in Q2 2018.
  • AMI Investment Management's portfolio value rose 15% quarter-over-quarter to $189M.

Based on AMI Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.