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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
-11.51%
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
$169M
AUM Growth
-$23.3M
Cap. Flow
-$2.22M
Cap. Flow %
-1.31%
Top 10 Hldgs %
45.2%
Holding
67
New
5
Increased
18
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$1.89M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M
3
EPD icon
Enterprise Products Partners
EPD
+$827K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$640K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$622K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.49M
2
AN icon
AutoNation
AN
+$1.62M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M
4
ALSN icon
Allison Transmission
ALSN
+$745K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$616K

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Communication Services 8.19%
3 Consumer Discretionary 7.5%
4 Real Estate 6.1%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$631K 0.37%
+12,250
New +$622K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30B
$411K 0.24%
10,535
-435
-4% -$17.4K
AMZN icon
53
Amazon
AMZN
$2.96T
$410K 0.24%
5,460
+760
+16% +$63.2K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$359K 0.21%
3,000
– –
VFH icon
55
Vanguard Financials ETF
VFH
$13.8B
$326K 0.19%
+5,500
New +$357K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$295K 0.17%
1,915
– –
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$163B
$277K 0.16%
+5,875
New +$292K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$275K 0.16%
5,000
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$273K 0.16%
4,639
+239
+5% +$14.9K
PG icon
60
Procter & Gamble
PG
$339B
$270K 0.16%
2,937
-27,843
-90% -$2.49M
UNP icon
61
Union Pacific
UNP
$174B
$225K 0.13%
1,630
-75
-4% -$11.1K
AN icon
62
AutoNation
AN
$6.92B
– –
-39,071
Closed -$1.62M
LOW icon
63
Lowe's Companies
LOW
$125B
– –
-2,000
Closed -$230K
RZG icon
64
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-4,500
Closed -$201K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-13,876
Closed -$264K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-24,260
Closed -$1.23M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,760
Closed -$201K
1 2
3

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AMI Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, AMI Investment Management held 67 positions worth $169M, down 12% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMI Investment Management's Q4 2018 filing shows 5 new, 18 increased, 29 reduced and 6 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 39,103 shares worth $931K. The largest sale was Procter & Gamble, an estimated $2.49M.

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

  • AMI Investment Management's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 39,103 shares worth $931K.
  • AMI Investment Management added most to Howard Hughes in Q4 2018, an estimated $1.89M increase.
  • AMI Investment Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $2.49M.
  • AMI Investment Management fully exited AutoNation in Q4 2018, selling an estimated $1.62M.
  • AMI Investment Management's ten largest holdings make up 45% of its $169M portfolio in Q4 2018.
  • AMI Investment Management opened 5 new positions and closed 6 in Q4 2018.
  • AMI Investment Management's portfolio value fell 12% quarter-over-quarter to $169M.

Based on AMI Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.