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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
-0.49%
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
$239M
AUM Growth
-$13.7M
Cap. Flow
-$12M
Cap. Flow %
-5.04%
Top 10 Hldgs %
41.41%
Holding
77
New
2
Increased
10
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.52M
2
MU icon
Micron Technology
MU
+$2.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$789K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$454K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$211K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
2
SOR
Source Capital
SOR
+$2.59M
3
JPM icon
JPMorgan Chase
JPM
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$668K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Communication Services 13.21%
3 Technology 6.53%
4 Industrials 4.2%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3T
$1.04M 0.44%
6,340
-140
-2% -$24.1K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$991K 0.41%
4,528
– –
EPD icon
53
Enterprise Products Partners
EPD
$82.2B
$875K 0.37%
40,420
-22,198
-35% -$504K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$872K 0.37%
34,072
-120
-0.4% -$3.08K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$724K 0.3%
4,276
– –
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$700K 0.29%
6,508
+1,953
+43% +$211K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$540K 0.23%
2,286
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$518K 0.22%
10,280
– –
PG icon
59
Procter & Gamble
PG
$340B
$451K 0.19%
3,228
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$425K 0.18%
986
– –
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$365K 0.15%
6,945
– –
NEE icon
62
NextEra Energy
NEE
$177B
$333K 0.14%
4,247
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.8B
$331K 0.14%
4,239
– –
UNP icon
64
Union Pacific
UNP
$174B
$269K 0.11%
1,374
-55
-4% -$11.9K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$162B
$255K 0.11%
4,025
-200
-5% -$13.1K
WRB icon
66
W.R. Berkley
WRB
$26.3B
$241K 0.1%
7,423
– –
ADI icon
67
Analog Devices
ADI
$187B
$234K 0.1%
1,400
– –
HD icon
68
Home Depot
HD
$350B
$222K 0.09%
675
– –
ADP icon
69
Automatic Data Processing
ADP
$109B
$220K 0.09%
1,100
– –
UPS icon
70
United Parcel Service
UPS
$89.1B
$211K 0.09%
1,157
– –
HON icon
71
Honeywell
HON
$77B
$209K 0.09%
1,044
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23B
$208K 0.09%
8,308
– –
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,360
Closed -$203K
MMM icon
74
3M
MMM
$93.9B
– –
-1,283
Closed -$213K
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
– –
-1,886
Closed -$668K
1 2
3
4

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AMI Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, AMI Investment Management held 77 positions worth $239M, down 5.4% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Investment Management withdrew a net $12M in Q3 2021, closing 5 positions and reducing 41 holdings. Its most notable exit was Source Capital, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, AMI Investment Management opened a new position in FedEx worth $2.04M.

  • AMI Investment Management's largest Q3 2021 buy was FedEx: 9,292 shares worth $2.04M.
  • AMI Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $789K increase.
  • AMI Investment Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.44M.
  • AMI Investment Management fully exited Source Capital in Q3 2021, selling an estimated $2.59M.
  • AMI Investment Management's ten largest holdings make up 41% of its $239M portfolio in Q3 2021.
  • AMI Investment Management opened 2 new positions and closed 5 in Q3 2021.
  • AMI Investment Management's portfolio value fell 5.4% quarter-over-quarter to $239M.

Based on AMI Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.