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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
-14.43%
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
$198M
AUM Growth
-$29.6M
Cap. Flow
+$1.59M
Cap. Flow %
0.8%
Top 10 Hldgs %
45.33%
Holding
74
New
1
Increased
31
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
2
SYK icon
Stryker
SYK
+$1.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$994K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$772K
5
V icon
Visa
V
+$337K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$533K
4
BND icon
Vanguard Total Bond Market
BND
+$488K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$482K

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Communication Services 10.35%
3 Technology 7.25%
4 Industrials 6.43%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$627K 0.32%
26,208
-4,902
-16% -$119K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$626K 0.32%
4,181
-95
-2% -$15.6K
PG icon
53
Procter & Gamble
PG
$339B
$535K 0.27%
3,721
+260
+8% +$39.1K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$432K 0.22%
9,028
-5,406
-37% -$260K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30B
$421K 0.21%
10,493
-775
-7% -$32.5K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$421K 0.21%
4,019
-2,572
-39% -$268K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$374K 0.19%
986
– –
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$355K 0.18%
2,027
-259
-11% -$50.1K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$354K 0.18%
14,388
-3,570
-20% -$88K
NEE icon
60
NextEra Energy
NEE
$177B
$321K 0.16%
4,143
– –
CB icon
61
Chubb
CB
$135B
$318K 0.16%
1,617
+7
+0.4% +$1.44K
WRB icon
62
W.R. Berkley
WRB
$26.6B
$307K 0.15%
6,749
-165
-2% -$7.5K
UNP icon
63
Union Pacific
UNP
$174B
$293K 0.15%
1,374
– –
PSA icon
64
Public Storage
PSA
$61.3B
$257K 0.13%
10,580
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$243K 0.12%
3,885
-350
-8% -$23.8K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$237K 0.12%
4,731
– –
ADP icon
67
Automatic Data Processing
ADP
$108B
$231K 0.12%
1,100
– –
HON icon
68
Honeywell
HON
$78B
$230K 0.12%
1,404
+185
+15% +$33.2K
COKE icon
69
Coca-Cola Consolidated
COKE
$12.8B
$207K 0.1%
32,970
– –
ADI icon
70
Analog Devices
ADI
$190B
$205K 0.1%
1,400
– –
CMS icon
71
CMS Energy
CMS
$22.3B
– –
-2,900
Closed -$203K
UPS icon
72
United Parcel Service
UPS
$88.9B
– –
-1,057
Closed -$227K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,437
Closed -$204K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$163B
– –
-4,025
Closed -$240K
1 2
3

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AMI Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, AMI Investment Management held 74 positions worth $198M, down 13% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMI Investment Management's Q2 2022 filing shows 1 new, 31 increased, 29 reduced and 4 closed positions. Its largest new stake was Stryker: 5,599 shares worth $1.11M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.32M.

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

  • AMI Investment Management's largest Q2 2022 buy was Stryker: 5,599 shares worth $1.11M.
  • AMI Investment Management added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $1.75M increase.
  • AMI Investment Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • AMI Investment Management fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $240K.
  • AMI Investment Management's ten largest holdings make up 45% of its $198M portfolio in Q2 2022.
  • AMI Investment Management opened 1 new position and closed 4 in Q2 2022.
  • AMI Investment Management's portfolio value fell 13% quarter-over-quarter to $198M.

Based on AMI Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.