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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
-4.6%
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
$228M
AUM Growth
-$20.2M
Cap. Flow
+$373K
Cap. Flow %
0.16%
Top 10 Hldgs %
45.82%
Holding
76
New
5
Increased
28
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.84M
2
TJX icon
TJX Companies
TJX
+$3.07M
3
V icon
Visa
V
+$2.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.14M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.78M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.23M
2
STOR
STORE Capital Corporation
STOR
+$3.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Communication Services 11.22%
3 Technology 7.48%
4 Industrials 6%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$723K 0.32%
14,434
-5,798
-29% -$298K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$689K 0.3%
6,591
-1,050
-14% -$111K
PG icon
53
Procter & Gamble
PG
$337B
$529K 0.23%
3,461
+233
+7% +$36.5K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30B
$509K 0.22%
11,268
+605
+6% +$28.6K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$509K 0.22%
2,286
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$903B
$447K 0.2%
986
– –
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$445K 0.2%
17,958
-9,466
-35% -$238K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$379K 0.17%
14,345
-4,588
-24% -$1.4M
UNP icon
59
Union Pacific
UNP
$173B
$375K 0.16%
1,374
– –
NEE icon
60
NextEra Energy
NEE
$178B
$351K 0.15%
4,143
+1
+0% +$80
CB icon
61
Chubb
CB
$135B
$344K 0.15%
1,610
-2,873
-64% -$584K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80B
$312K 0.14%
4,235
-4
-0.1% -$299
WRB icon
63
W.R. Berkley
WRB
$26.2B
$307K 0.13%
6,914
-111
-2% -$4.43K
PSA icon
64
Public Storage
PSA
$60.6B
$267K 0.12%
+10,580
New +$3.84M
ADP icon
65
Automatic Data Processing
ADP
$108B
$250K 0.11%
1,100
– –
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$242K 0.11%
4,731
-600
-11% -$30.8K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$163B
$240K 0.11%
4,025
– –
ADI icon
68
Analog Devices
ADI
$189B
$231K 0.1%
1,400
– –
UPS icon
69
United Parcel Service
UPS
$88.5B
$227K 0.1%
1,057
-100
-9% -$21.2K
HON icon
70
Honeywell
HON
$74.4B
$224K 0.1%
1,219
+175
+17% +$32.4K
COKE icon
71
Coca-Cola Consolidated
COKE
$12.1B
$204K 0.09%
+32,970
New +$1.78M
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$204K 0.09%
3,437
-3,480
-50% -$209K
CMS icon
73
CMS Energy
CMS
$21.8B
$203K 0.09%
+2,900
New +$188K
HD icon
74
Home Depot
HD
$356B
– –
-633
Closed -$263K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-13,340
Closed -$882K
1 2
3
4

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AMI Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, AMI Investment Management held 76 positions worth $228M, down 8.2% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AMI Investment Management's Q1 2022 filing shows 5 new, 28 increased, 32 reduced and 3 closed positions. Its largest new stake was Public Storage: 10,580 shares worth $267K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • AMI Investment Management's largest Q1 2022 buy was Public Storage: 10,580 shares worth $267K.
  • AMI Investment Management added most to Vanguard Health Care ETF in Q1 2022, an estimated $2.14M increase.
  • AMI Investment Management's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.23M.
  • AMI Investment Management fully exited STORE Capital Corporation in Q1 2022, selling an estimated $3.22M.
  • AMI Investment Management's ten largest holdings make up 46% of its $228M portfolio in Q1 2022.
  • AMI Investment Management opened 5 new positions and closed 3 in Q1 2022.
  • AMI Investment Management's portfolio value fell 8.2% quarter-over-quarter to $228M.

Based on AMI Investment Management's 13F filing for Q1 2022, filed 11 May 2022.