We are live on ! Find out more
AIM

AMI Investment Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
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
$233M
AUM Growth
+$18.2M
Cap. Flow
+$3.24M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.15%
Holding
75
New
3
Increased
29
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.75M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$529K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$490K

Top Sells

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.5M
2
FISV
Fiserv Inc
FISV
+$742K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
4
STOR
STORE Capital Corporation
STOR
+$550K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$541K

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Communication Services 9.13%
3 Consumer Discretionary 6.5%
4 Real Estate 6.5%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.8B
$1.13M 0.48%
30,893
-617
-2% -$22.4K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.04M 0.45%
23,670
+45
+0.2% +$1.92K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$808K 0.35%
2,501
– –
VFH icon
54
Vanguard Financials ETF
VFH
$13.6B
$650K 0.28%
8,525
– –
AMZN icon
55
Amazon
AMZN
$2.96T
$595K 0.25%
6,440
– –
AIG icon
56
American International
AIG
$41.3B
$542K 0.23%
10,550
– –
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$488K 0.21%
3,075
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$466K 0.2%
10,380
– –
MPLX icon
59
MPLX
MPLX
$59.7B
$441K 0.19%
17,340
+4,390
+34% +$112K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$429K 0.18%
7,050
+3,200
+83% +$195K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$160B
$414K 0.18%
7,437
-1,549
-17% -$83.3K
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$407K 0.17%
1,915
– –
PG icon
63
Procter & Gamble
PG
$339B
$368K 0.16%
2,945
+8
+0.3% +$979
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$330K 0.14%
5,700
+1,275
+29% +$73.8K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$326K 0.14%
5,000
– –
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$323K 0.14%
6,545
+1,200
+22% +$59.1K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$322K 0.14%
4,639
+50
+1% +$3.38K
UNP icon
68
Union Pacific
UNP
$174B
$284K 0.12%
1,573
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$261K 0.11%
1,578
-1,000
-39% -$158K
LOW icon
70
Lowe's Companies
LOW
$125B
$240K 0.1%
2,000
– –
NEE icon
71
NextEra Energy
NEE
$177B
$225K 0.1%
3,708
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$220K 0.09%
11,656
– –
INTC icon
73
Intel
INTC
$513B
$202K 0.09%
+3,377
New +$189K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-3,580
Closed -$541K
CBPX
75
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-54,809
Closed -$1.5M
1 2
3

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
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
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM

AMI Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, AMI Investment Management held 75 positions worth $233M, up 8.5% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AMI Investment Management's Q4 2019 filing shows 3 new, 29 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 23,779 shares worth $1.92M. The largest sale was CONTINENTAL BUILDING PRODUCTS, INC., an estimated $1.5M.

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

  • AMI Investment Management's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 23,779 shares worth $1.92M.
  • AMI Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2019, an estimated $1.52M increase.
  • AMI Investment Management's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $742K.
  • AMI Investment Management fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2019, selling an estimated $1.5M.
  • AMI Investment Management's ten largest holdings make up 44% of its $233M portfolio in Q4 2019.
  • AMI Investment Management opened 3 new positions and closed 2 in Q4 2019.
  • AMI Investment Management's portfolio value rose 8.5% quarter-over-quarter to $233M.

Based on AMI Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.