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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
+8.02%
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
$198M
AUM Growth
+$9.98M
Cap. Flow
-$4.25M
Cap. Flow %
-2.15%
Top 10 Hldgs %
42.26%
Holding
72
New
1
Increased
20
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$522K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K
3
DIS icon
Walt Disney
DIS
+$307K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$220K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$208K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$997K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$660K
4
META icon
Meta Platforms (Facebook)
META
+$471K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Communication Services 12.34%
3 Technology 5.33%
4 Consumer Discretionary 5.02%
5 Real Estate 4.2%
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
$992K 0.5%
38,522
-2,298
-6% -$59.2K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$985K 0.5%
24,087
+667
+3% +$27.4K
EPD icon
53
Enterprise Products Partners
EPD
$82B
$955K 0.48%
60,475
+800
+1% +$14K
CB icon
54
Chubb
CB
$134B
$946K 0.48%
8,144
-28
-0.3% -$3.52K
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$532K 0.27%
1,915
– –
VFH icon
56
Vanguard Financials ETF
VFH
$13.8B
$499K 0.25%
8,525
– –
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$473K 0.24%
4,276
+181
+4% +$20.3K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$453K 0.23%
10,280
– –
PG icon
59
Procter & Gamble
PG
$340B
$449K 0.23%
3,228
-100
-3% -$13.3K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$412K 0.21%
2,286
+286
+14% +$50.4K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$354K 0.18%
6,945
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$331K 0.17%
986
– –
NEE icon
63
NextEra Energy
NEE
$177B
$305K 0.15%
4,392
+680
+18% +$46.9K
UNP icon
64
Union Pacific
UNP
$174B
$300K 0.15%
1,523
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.8B
$271K 0.14%
4,264
-275
-6% -$17.6K
WRB icon
66
W.R. Berkley
WRB
$26.3B
$248K 0.13%
9,126
-259
-3% -$7.1K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$236K 0.12%
1,578
– –
HGV icon
68
Hilton Grand Vacations
HGV
$3.31B
$233K 0.12%
2,736
-27
-1% -$575
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$162B
$207K 0.1%
+3,975
New +$208K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$206K 0.1%
3,390
– –
INTC icon
71
Intel
INTC
$492B
– –
-3,487
Closed -$209K
MAR icon
72
Marriott International
MAR
$90.9B
– –
-11,624
Closed -$997K
1 2
3

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IC
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GBWM
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IIC
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SP
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SIA
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BSI
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MCA
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AMI Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, AMI Investment Management held 72 positions worth $198M, up 5.3% from $188M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.2%. AMI Investment Management opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

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

  • AMI Investment Management's largest Q3 2020 buy was Vanguard Total International Stock ETF: 3,975 shares worth $207K.
  • AMI Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $522K increase.
  • AMI Investment Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $776K.
  • AMI Investment Management fully exited Marriott International in Q3 2020, selling an estimated $997K.
  • AMI Investment Management's ten largest holdings make up 42% of its $198M portfolio in Q3 2020.
  • AMI Investment Management opened 1 new position and closed 2 in Q3 2020.
  • AMI Investment Management's portfolio value rose 5.3% quarter-over-quarter to $198M.

Based on AMI Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.