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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
+7.11%
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
$253M
AUM Growth
+$14.2M
Cap. Flow
-$3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
41.92%
Holding
78
New
5
Increased
27
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$888K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$867K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$265K
5
UPS icon
United Parcel Service
UPS
+$231K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$2.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
3
INTC icon
Intel
INTC
+$224K
4
HGV icon
Hilton Grand Vacations
HGV
+$203K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$155K

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Communication Services 13.36%
3 Technology 5.09%
4 Consumer Discretionary 3.99%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$1.03M 0.41%
6,500
– –
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$876K 0.35%
34,192
-946
-3% -$24.3K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$743K 0.29%
4,276
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$668K 0.26%
1,886
+1
+0.1% +$336
VFH icon
55
Vanguard Financials ETF
VFH
$13.8B
$660K 0.26%
7,300
– –
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$624K 0.25%
11,280
+625
+6% +$34.4K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30B
$567K 0.22%
10,280
– –
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$540K 0.21%
2,286
– –
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$491K 0.19%
4,555
+255
+6% +$27.5K
PG icon
60
Procter & Gamble
PG
$339B
$436K 0.17%
3,228
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$424K 0.17%
986
– –
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$364K 0.14%
6,945
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$334K 0.13%
4,239
– –
UNP icon
64
Union Pacific
UNP
$174B
$314K 0.12%
1,429
-94
-6% -$20.9K
NEE icon
65
NextEra Energy
NEE
$177B
$311K 0.12%
4,247
-144
-3% -$10.8K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$163B
$277K 0.11%
4,225
– –
WRB icon
67
W.R. Berkley
WRB
$26.6B
$246K 0.1%
7,423
– –
ADI icon
68
Analog Devices
ADI
$190B
$241K 0.1%
1,400
– –
UPS icon
69
United Parcel Service
UPS
$88.9B
$241K 0.1%
+1,157
New +$231K
ADP icon
70
Automatic Data Processing
ADP
$108B
$218K 0.09%
1,100
– –
HON icon
71
Honeywell
HON
$78B
$216K 0.09%
+1,044
New +$221K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$216K 0.09%
8,308
-820
-9% -$21K
HD icon
73
Home Depot
HD
$355B
$215K 0.09%
+675
New +$215K
MMM icon
74
3M
MMM
$94.3B
$213K 0.08%
+1,283
New +$214K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$203K 0.08%
+3,360
New +$201K
1 2
3
4

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AMI Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, AMI Investment Management held 78 positions worth $253M, up 6% from $238M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AMI Investment Management's Q2 2021 filing shows 5 new, 27 increased, 26 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 1,157 shares worth $241K. The largest sale was Equity Commonwealth, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

  • AMI Investment Management's largest Q2 2021 buy was United Parcel Service: 1,157 shares worth $241K.
  • AMI Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $888K increase.
  • AMI Investment Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.77M.
  • AMI Investment Management fully exited Equity Commonwealth in Q2 2021, selling an estimated $2.96M.
  • AMI Investment Management's ten largest holdings make up 42% of its $253M portfolio in Q2 2021.
  • AMI Investment Management opened 5 new positions and closed 3 in Q2 2021.
  • AMI Investment Management's portfolio value rose 6% quarter-over-quarter to $253M.

Based on AMI Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.