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
+14.12%
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
$227M
AUM Growth
+$28.7M
Cap. Flow
+$1.76M
Cap. Flow %
0.78%
Top 10 Hldgs %
41.33%
Holding
74
New
4
Increased
27
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$795K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$712K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$582K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$567K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$516K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.67M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$776K
3
AAPL icon
Apple
AAPL
+$270K
4
HGV icon
Hilton Grand Vacations
HGV
+$233K
5
DIS icon
Walt Disney
DIS
+$216K

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Communication Services 12.47%
3 Technology 5.02%
4 Consumer Discretionary 4.77%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.14M 0.5%
24,137
+50
+0.2% +$2.2K
AMZN icon
52
Amazon
AMZN
$3T
$1.05M 0.46%
6,440
+40
+0.6% +$6.38K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$954K 0.42%
37,122
-1,400
-4% -$36K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$888K 0.39%
4,528
+2,950
+187% +$516K
VFH icon
55
Vanguard Financials ETF
VFH
$13.8B
$621K 0.27%
8,525
– –
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$608K 0.27%
4,276
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$591K 0.26%
1,885
-30
-2% -$8.81K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$588K 0.26%
+10,655
New +$582K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$531K 0.23%
10,280
– –
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$485K 0.21%
2,286
– –
PG icon
61
Procter & Gamble
PG
$340B
$449K 0.2%
3,228
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$395K 0.17%
+3,650
New +$394K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$370K 0.16%
986
– –
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$355K 0.16%
6,945
– –
NEE icon
65
NextEra Energy
NEE
$177B
$339K 0.15%
4,391
-1
-0% -$75
UNP icon
66
Union Pacific
UNP
$174B
$317K 0.14%
1,523
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.8B
$309K 0.14%
4,239
-25
-0.6% -$1.71K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$162B
$254K 0.11%
4,225
+250
+6% +$14.1K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23B
$230K 0.1%
+10,328
New +$206K
WRB icon
70
W.R. Berkley
WRB
$26.3B
$220K 0.1%
7,450
-1,676
-18% -$48.3K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$209K 0.09%
3,390
– –
ADI icon
72
Analog Devices
ADI
$187B
$207K 0.09%
+1,400
New +$186K
HGV icon
73
Hilton Grand Vacations
HGV
$3.31B
– –
-2,736
Closed -$233K
BSCK
74
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-78,490
Closed -$1.67M
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
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return

AMI Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, AMI Investment Management held 74 positions worth $227M, up 14% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Investment Management's Q4 2020 filing shows 4 new, 27 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 10,655 shares worth $588K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

  • AMI Investment Management's largest Q4 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 10,655 shares worth $588K.
  • AMI Investment Management added most to Vanguard Health Care ETF in Q4 2020, an estimated $795K increase.
  • AMI Investment Management's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $776K.
  • AMI Investment Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.67M.
  • AMI Investment Management's ten largest holdings make up 41% of its $227M portfolio in Q4 2020.
  • AMI Investment Management opened 4 new positions and closed 2 in Q4 2020.
  • AMI Investment Management's portfolio value rose 14% quarter-over-quarter to $227M.

Based on AMI Investment Management's 13F filing for Q4 2020, filed 8 Feb 2021.