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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
-20.66%
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
-$64.8M
Cap. Flow
-$11.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
40.61%
Holding
78
New
5
Increased
14
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
CMCSA icon
Comcast
CMCSA
+$3.77M
4
EQC
Equity Commonwealth
EQC
+$3.52M
5
LOW icon
Lowe's Companies
LOW
+$3M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
3
EXP icon
Eagle Materials
EXP
+$2.29M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.99M
5
HHH icon
Howard Hughes
HHH
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Communication Services 11.75%
3 Consumer Discretionary 5.67%
4 Technology 5.32%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82B
$850K 0.5%
59,435
+8,050
+16% +$187K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$237B
$781K 0.46%
23,420
-250
-1% -$10K
WRB icon
53
W.R. Berkley
WRB
$26.1B
$687K 0.41%
29,635
-18,776
-39% -$559K
GM icon
54
General Motors
GM
$78.6B
$621K 0.37%
29,884
-1,009
-3% -$30.8K
AMZN icon
55
Amazon
AMZN
$2.94T
$612K 0.36%
6,280
-160
-2% -$15.5K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$588K 0.35%
2,276
-225
-9% -$68.9K
NEE icon
57
NextEra Energy
NEE
$178B
$448K 0.27%
7,420
+3,712
+100% +$233K
VFH icon
58
Vanguard Financials ETF
VFH
$13.9B
$432K 0.26%
8,525
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$478B
$365K 0.22%
1,915
– –
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$364K 0.22%
4,095
-4,782
-54% -$580K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30B
$351K 0.21%
10,280
-100
-1% -$4.1K
PG icon
62
Procter & Gamble
PG
$337B
$324K 0.19%
2,945
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$319K 0.19%
6,545
– –
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$262K 0.16%
4,765
-935
-16% -$54K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$253K 0.15%
2,000
-1,075
-35% -$163K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80B
$245K 0.15%
4,589
-50
-1% -$3.17K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$220K 0.13%
11,656
– –
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$220K 0.13%
3,525
-3,525
-50% -$216K
UNP icon
69
Union Pacific
UNP
$173B
$215K 0.13%
1,523
-50
-3% -$8.27K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$163B
$213K 0.13%
5,075
-2,362
-32% -$120K
INTC icon
71
Intel
INTC
$492B
$202K 0.12%
3,377
– –
AIG icon
72
American International
AIG
$40.7B
– –
-10,550
Closed -$542K
EXP icon
73
Eagle Materials
EXP
$6.47B
– –
-25,295
Closed -$2.29M
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,578
Closed -$261K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
– –
-5,000
Closed -$326K
1 2
3
4

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AMI Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, AMI Investment Management held 78 positions worth $169M, down 28% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Investment Management withdrew a net $11.1M in Q1 2020, closing 7 positions and reducing 45 holdings. Its most notable exit was Eagle Materials, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, AMI Investment Management opened a new position in Vanguard Consumer Discretionary ETF worth $4.47M.

  • AMI Investment Management's largest Q1 2020 buy was Vanguard Consumer Discretionary ETF: 30,737 shares worth $4.47M.
  • AMI Investment Management added most to Lowe's Companies in Q1 2020, an estimated $3M increase.
  • AMI Investment Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.36M.
  • AMI Investment Management fully exited Eagle Materials in Q1 2020, selling an estimated $2.29M.
  • AMI Investment Management's ten largest holdings make up 41% of its $169M portfolio in Q1 2020.
  • AMI Investment Management opened 5 new positions and closed 7 in Q1 2020.
  • AMI Investment Management's portfolio value fell 28% quarter-over-quarter to $169M.

Based on AMI Investment Management's 13F filing for Q1 2020, filed 14 May 2020.