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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
+0.96%
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
$215M
AUM Growth
+$19.1M
Cap. Flow
+$17M
Cap. Flow %
7.89%
Top 10 Hldgs %
43.78%
Holding
72
New
6
Increased
46
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.34M
3
SPG icon
Simon Property Group
SPG
+$1.89M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.49M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.58M
2
FISV
Fiserv Inc
FISV
+$1.26M
3
WMT icon
Walmart Inc
WMT
+$1.23M
4
DIS icon
Walt Disney
DIS
+$66.4K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$52.1K

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Communication Services 8.76%
3 Real Estate 7.16%
4 Consumer Discretionary 6.65%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$747K 0.35%
2,501
-130
-5% -$38.6K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$652K 0.3%
12,250
– –
VFH icon
53
Vanguard Financials ETF
VFH
$13.6B
$597K 0.28%
8,525
– –
AIG icon
54
American International
AIG
$41.3B
$588K 0.27%
10,550
+2,425
+30% +$134K
AMZN icon
55
Amazon
AMZN
$2.96T
$559K 0.26%
6,440
+780
+14% +$72.3K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$541K 0.25%
3,580
+295
+9% +$44.5K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$160B
$464K 0.22%
8,986
+3,111
+53% +$160K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$455K 0.21%
3,075
+600
+24% +$89.9K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$424K 0.2%
10,380
-100
-1% -$4.13K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$390K 0.18%
+2,578
New +$394K
PG icon
61
Procter & Gamble
PG
$339B
$365K 0.17%
2,937
– –
MPLX icon
62
MPLX
MPLX
$59.7B
$363K 0.17%
+12,950
New +$379K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$362K 0.17%
1,915
– –
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$305K 0.14%
5,000
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$299K 0.14%
4,589
-50
-1% -$3.22K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$262K 0.12%
5,345
– –
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$256K 0.12%
+4,425
New +$254K
UNP icon
68
Union Pacific
UNP
$174B
$255K 0.12%
1,573
-57
-3% -$9.59K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$235K 0.11%
+3,850
New +$234K
LOW icon
70
Lowe's Companies
LOW
$125B
$220K 0.1%
2,000
– –
NEE icon
71
NextEra Energy
NEE
$177B
$216K 0.1%
+3,708
New +$201K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$203K 0.09%
11,656
-800
-6% -$14.1K
1 2
3

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GBWM
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IIC
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SP
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CWA
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SIA
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BSI
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AMI Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, AMI Investment Management held 72 positions worth $215M, up 9.7% from $196M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AMI Investment Management deployed $17M of net new capital in Q3 2019, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 58,340 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was W.R. Berkley, an estimated $1.58M trimmed.

  • AMI Investment Management's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 58,340 shares worth $2.4M.
  • AMI Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.63M increase.
  • AMI Investment Management's biggest Q3 2019 reduction was W.R. Berkley, cutting an estimated $1.58M.
  • AMI Investment Management's ten largest holdings make up 44% of its $215M portfolio in Q3 2019.
  • AMI Investment Management opened 6 new positions and closed 0 in Q3 2019.
  • AMI Investment Management's portfolio value rose 9.7% quarter-over-quarter to $215M.

Based on AMI Investment Management's 13F filing for Q3 2019, filed 25 Oct 2019.