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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
+9.73%
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
$190M
AUM Growth
+$20.3M
Cap. Flow
+$3.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
43.43%
Holding
67
New
6
Increased
23
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.6M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.31M
3
BND icon
Vanguard Total Bond Market
BND
+$793K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$542K
5
JPM icon
JPMorgan Chase
JPM
+$466K

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$1.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$946K
3
FISV
Fiserv Inc
FISV
+$571K
4
AIG icon
American International
AIG
+$405K
5
UNH icon
UnitedHealth
UNH
+$330K

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Communication Services 8.88%
3 Consumer Discretionary 7.2%
4 Real Estate 6.37%
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
$641K 0.34%
12,250
– –
VFH icon
52
Vanguard Financials ETF
VFH
$13.8B
$502K 0.26%
7,775
+2,275
+41% +$148K
AMZN icon
53
Amazon
AMZN
$2.96T
$486K 0.26%
5,460
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$461K 0.24%
+3,185
New +$444K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30B
$450K 0.24%
10,480
-55
-0.5% -$2.31K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$428K 0.23%
3,000
– –
AIG icon
57
American International
AIG
$41.3B
$393K 0.21%
9,125
-9,470
-51% -$405K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$344K 0.18%
1,915
– –
PG icon
59
Procter & Gamble
PG
$339B
$306K 0.16%
2,937
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$163B
$305K 0.16%
5,875
– –
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$304K 0.16%
5,000
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$301K 0.16%
4,639
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$287K 0.15%
+5,895
New +$285K
UNP icon
64
Union Pacific
UNP
$174B
$273K 0.14%
1,630
– –
LOW icon
65
Lowe's Companies
LOW
$125B
$219K 0.12%
+2,000
New +$200K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$218K 0.11%
+12,456
New +$213K
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-15,459
Closed -$1.66M
1 2
3

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AMI Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, AMI Investment Management held 67 positions worth $190M, up 12% from $169M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMI Investment Management's Q1 2019 filing shows 6 new, 23 increased, 15 reduced and 1 closed positions. Its largest new stake was Marriott International: 13,615 shares worth $1.7M. The largest sale was WABCO HOLDINGS INC., an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management's largest Q1 2019 buy was Marriott International: 13,615 shares worth $1.7M.
  • AMI Investment Management added most to Vanguard Total Bond Market in Q1 2019, an estimated $793K increase.
  • AMI Investment Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $946K.
  • AMI Investment Management fully exited WABCO HOLDINGS INC. in Q1 2019, selling an estimated $1.66M.
  • AMI Investment Management's ten largest holdings make up 43% of its $190M portfolio in Q1 2019.
  • AMI Investment Management opened 6 new positions and closed 1 in Q1 2019.
  • AMI Investment Management's portfolio value rose 12% quarter-over-quarter to $190M.

Based on AMI Investment Management's 13F filing for Q1 2019, filed 14 May 2019.