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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
+16.61%
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
$188M
AUM Growth
+$19.1M
Cap. Flow
-$5.21M
Cap. Flow %
-2.77%
Top 10 Hldgs %
40.82%
Holding
76
New
5
Increased
17
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.59M
2
VHT icon
Vanguard Health Care ETF
VHT
+$3.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.31M
4
BAC icon
Bank of America
BAC
+$1.92M
5
CB icon
Chubb
CB
+$947K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.54M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Communication Services 11.57%
3 Consumer Discretionary 5.58%
4 Technology 5.45%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.05M 0.56%
40,820
-28,424
-41% -$734K
CB icon
52
Chubb
CB
$135B
$1.03M 0.55%
+8,172
New +$947K
MAR icon
53
Marriott International
MAR
$92.3B
$997K 0.53%
11,624
-3,214
-22% -$279K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
$908K 0.48%
23,420
– –
AMZN icon
55
Amazon
AMZN
$2.96T
$866K 0.46%
6,280
– –
VFH icon
56
Vanguard Financials ETF
VFH
$13.8B
$488K 0.26%
8,525
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$474K 0.25%
1,915
– –
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$438K 0.23%
4,095
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30B
$411K 0.22%
10,280
– –
PG icon
60
Procter & Gamble
PG
$339B
$398K 0.21%
3,328
+383
+13% +$44.7K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$348K 0.19%
6,945
+400
+6% +$19.9K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$330K 0.18%
2,000
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$305K 0.16%
986
-1,290
-57% -$379K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$276K 0.15%
4,539
-50
-1% -$2.89K
UNP icon
65
Union Pacific
UNP
$174B
$257K 0.14%
1,523
– –
WRB icon
66
W.R. Berkley
WRB
$26.6B
$239K 0.13%
9,385
-20,250
-68% -$497K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$226K 0.12%
+1,578
New +$207K
NEE icon
68
NextEra Energy
NEE
$177B
$223K 0.12%
3,712
-3,708
-50% -$222K
INTC icon
69
Intel
INTC
$513B
$209K 0.11%
3,487
+110
+3% +$6.58K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$205K 0.11%
3,390
-1,375
-29% -$80.1K
HGV icon
71
Hilton Grand Vacations
HGV
$3.55B
$203K 0.11%
+2,763
New +$54.5K
GM icon
72
General Motors
GM
$76.8B
– –
-29,884
Closed -$621K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-11,656
Closed -$220K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,525
Closed -$220K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$163B
– –
-5,075
Closed -$213K
1 2
3
4

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AMI Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, AMI Investment Management held 76 positions worth $188M, up 11% from $169M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Investment Management's Q2 2020 filing shows 5 new, 17 increased, 39 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 393,336 shares worth $4.99M. The largest sale was Wells Fargo, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management's largest Q2 2020 buy was Schwab US Large-Cap Growth ETF: 393,336 shares worth $4.99M.
  • AMI Investment Management added most to Vanguard Information Technology ETF in Q2 2020, an estimated $2.31M increase.
  • AMI Investment Management's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.04M.
  • AMI Investment Management fully exited Wells Fargo in Q2 2020, selling an estimated $3.54M.
  • AMI Investment Management's ten largest holdings make up 41% of its $188M portfolio in Q2 2020.
  • AMI Investment Management opened 5 new positions and closed 5 in Q2 2020.
  • AMI Investment Management's portfolio value rose 11% quarter-over-quarter to $188M.

Based on AMI Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.