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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
+5.94%
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
$193M
AUM Growth
+$3.67M
Cap. Flow
-$7.76M
Cap. Flow %
-4.03%
Top 10 Hldgs %
44.68%
Holding
65
New
4
Increased
16
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.7M
2
HHH icon
Howard Hughes
HHH
+$1.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K
4
LOW icon
Lowe's Companies
LOW
+$208K
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$201K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.49M
2
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$2.41M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
4
WRB icon
W.R. Berkley
WRB
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Consumer Discretionary 9.16%
3 Communication Services 7.59%
4 Technology 5.79%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
$724K 0.38%
9,200
– –
AMZN icon
52
Amazon
AMZN
$2.96T
$471K 0.24%
4,700
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30B
$471K 0.24%
10,970
– –
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$428K 0.22%
3,000
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$356K 0.18%
1,915
– –
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$320K 0.17%
5,000
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$299K 0.16%
4,400
– –
UNP icon
58
Union Pacific
UNP
$174B
$278K 0.14%
1,705
-65
-4% -$9.79K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$264K 0.14%
13,876
-4,636
-25% -$88.4K
LOW icon
60
Lowe's Companies
LOW
$125B
$230K 0.12%
+2,000
New +$208K
RZG icon
61
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$201K 0.1%
+4,500
New +$201K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.1%
+2,760
New +$187K
HBNC icon
63
Horizon Bancorp
HBNC
$1.04B
– –
-10,769
Closed -$223K
INBK icon
64
First Internet Bancorp
INBK
$255M
– –
-6,000
Closed -$205K
JEF icon
65
Jefferies Financial Group
JEF
$13.1B
– –
-171,552
Closed -$3.49M
1 2
3

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IC
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GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
SP
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CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
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BSI
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AMI Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, AMI Investment Management held 65 positions worth $193M, up 1.9% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMI Investment Management withdrew a net $7.76M in Q3 2018, closing 3 positions and reducing 24 holdings. Its most notable exit was Jefferies Financial Group, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, AMI Investment Management opened a new position in Howard Hughes worth $1.75M.

  • AMI Investment Management's largest Q3 2018 buy was Howard Hughes: 14,759 shares worth $1.75M.
  • AMI Investment Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $3.7M increase.
  • AMI Investment Management's biggest Q3 2018 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $2.41M.
  • AMI Investment Management fully exited Jefferies Financial Group in Q3 2018, selling an estimated $3.49M.
  • AMI Investment Management's ten largest holdings make up 45% of its $193M portfolio in Q3 2018.
  • AMI Investment Management opened 4 new positions and closed 3 in Q3 2018.
  • AMI Investment Management's portfolio value rose 1.9% quarter-over-quarter to $193M.

Based on AMI Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.