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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
+6.49%
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
$238M
AUM Growth
+$11.8M
Cap. Flow
-$2.26M
Cap. Flow %
-0.95%
Top 10 Hldgs %
41.14%
Holding
76
New
4
Increased
27
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.88M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M
3
BNY
Bank of New York Mellon
BNY
+$1.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$385K
5
INTC icon
Intel
INTC
+$209K

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$2.58M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.57M
3
TRS icon
TriMas Corp
TRS
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$209K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Communication Services 12.54%
3 Technology 5.11%
4 Real Estate 4.55%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
$1M 0.42%
4,528
– –
AMZN icon
52
Amazon
AMZN
$3T
$996K 0.42%
6,440
– –
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$901K 0.38%
35,138
-1,984
-5% -$50.9K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$708K 0.3%
4,276
– –
VFH icon
55
Vanguard Financials ETF
VFH
$13.8B
$617K 0.26%
7,300
-1,225
-14% -$97.7K
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$602K 0.25%
1,885
– –
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$582K 0.24%
10,655
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$548K 0.23%
10,280
– –
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$491K 0.21%
2,286
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$464K 0.19%
4,300
+650
+18% +$70.1K
PG icon
61
Procter & Gamble
PG
$340B
$437K 0.18%
3,228
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$392K 0.16%
986
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$358K 0.15%
6,945
– –
UNP icon
64
Union Pacific
UNP
$174B
$336K 0.14%
1,523
– –
NEE icon
65
NextEra Energy
NEE
$177B
$332K 0.14%
4,391
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.8B
$322K 0.14%
4,239
– –
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$162B
$265K 0.11%
4,225
– –
WRB icon
68
W.R. Berkley
WRB
$26.3B
$249K 0.1%
7,423
-27
-0.4% -$833
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23B
$227K 0.1%
9,128
-1,200
-12% -$29.5K
INTC icon
70
Intel
INTC
$492B
$224K 0.09%
+3,508
New +$209K
ADI icon
71
Analog Devices
ADI
$187B
$217K 0.09%
1,400
– –
ADP icon
72
Automatic Data Processing
ADP
$109B
$207K 0.09%
+1,100
New +$191K
HGV icon
73
Hilton Grand Vacations
HGV
$3.31B
$203K 0.09%
+1,682
New +$60.5K
AXTA icon
74
Axalta
AXTA
$8.01B
– –
-90,400
Closed -$2.58M
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,390
Closed -$209K
1 2
3
4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, AMI Investment Management held 76 positions worth $238M, up 5.2% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Investment Management's Q1 2021 filing shows 4 new, 27 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 18,235 shares worth $1.12M. The largest sale was Axalta, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • AMI Investment Management's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 18,235 shares worth $1.12M.
  • AMI Investment Management added most to Vanguard Health Care ETF in Q1 2021, an estimated $1.88M increase.
  • AMI Investment Management's biggest Q1 2021 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.57M.
  • AMI Investment Management fully exited Axalta in Q1 2021, selling an estimated $2.58M.
  • AMI Investment Management's ten largest holdings make up 41% of its $238M portfolio in Q1 2021.
  • AMI Investment Management opened 4 new positions and closed 3 in Q1 2021.
  • AMI Investment Management's portfolio value rose 5.2% quarter-over-quarter to $238M.

Based on AMI Investment Management's 13F filing for Q1 2021, filed 10 May 2021.