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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
+4.7%
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
$196M
AUM Growth
+$6.52M
Cap. Flow
-$1.46M
Cap. Flow %
-0.74%
Top 10 Hldgs %
43.34%
Holding
66
New
–
Increased
18
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$417K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$411K
3
JPM icon
JPMorgan Chase
JPM
+$242K
4
RTX icon
RTX Corp
RTX
+$207K
5
SOR
Source Capital
SOR
+$181K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$961K
2
DIS icon
Walt Disney
DIS
+$542K
3
FISV
Fiserv Inc
FISV
+$333K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$297K
5
GM icon
General Motors
GM
+$235K

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Communication Services 9.23%
3 Consumer Discretionary 7.25%
4 Real Estate 6.28%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$647K 0.33%
12,250
– –
VFH icon
52
Vanguard Financials ETF
VFH
$13.6B
$588K 0.3%
8,525
+750
+10% +$50.9K
AMZN icon
53
Amazon
AMZN
$2.96T
$536K 0.27%
5,660
+200
+4% +$18.6K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$493K 0.25%
3,285
+100
+3% +$14.7K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$450K 0.23%
10,480
– –
AIG icon
56
American International
AIG
$41.3B
$433K 0.22%
8,125
-1,000
-11% -$49.8K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$370K 0.19%
2,475
-525
-18% -$76.6K
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$358K 0.18%
1,915
– –
PG icon
59
Procter & Gamble
PG
$339B
$322K 0.16%
2,937
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$160B
$310K 0.16%
5,875
– –
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$307K 0.16%
5,000
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$305K 0.16%
4,639
– –
UNP icon
63
Union Pacific
UNP
$174B
$276K 0.14%
1,630
– –
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$264K 0.13%
5,345
-550
-9% -$26.9K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$223K 0.11%
12,456
– –
LOW icon
66
Lowe's Companies
LOW
$125B
$202K 0.1%
2,000
– –
1 2
3

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AMI Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, AMI Investment Management held 66 positions worth $196M, up 3.4% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. AMI Investment Management opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management added most to State Street Financial Select Sector SPDR ETF in Q2 2019, an estimated $417K increase.
  • AMI Investment Management's biggest Q2 2019 reduction was W.R. Berkley, cutting an estimated $961K.
  • AMI Investment Management's ten largest holdings make up 43% of its $196M portfolio in Q2 2019.
  • AMI Investment Management opened 0 new positions and closed 0 in Q2 2019.
  • AMI Investment Management's portfolio value rose 3.4% quarter-over-quarter to $196M.

Based on AMI Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.