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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
-4.73%
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
$177M
AUM Growth
-$21.3M
Cap. Flow
-$9.18M
Cap. Flow %
-5.19%
Top 10 Hldgs %
46.55%
Holding
72
New
2
Increased
17
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.67M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$775K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$763K
4
MSFT icon
Microsoft
MSFT
+$588K
5
MU icon
Micron Technology
MU
+$442K

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$2.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$666K

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Communication Services 9.14%
3 Technology 7.97%
4 Consumer Discretionary 7.79%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$474K 0.27%
6,267
-8,316
-57% -$666K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$408K 0.23%
3,972
-47
-1% -$4.91K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$366K 0.21%
10,481
-12
-0.1% -$468
NEE icon
54
NextEra Energy
NEE
$177B
$325K 0.18%
4,144
+1
+0% +$85
WRB icon
55
W.R. Berkley
WRB
$26.3B
$279K 0.16%
6,479
-270
-4% -$11.7K
UNP icon
56
Union Pacific
UNP
$174B
$268K 0.15%
1,374
– –
ADP icon
57
Automatic Data Processing
ADP
$109B
$249K 0.14%
1,100
– –
CB icon
58
Chubb
CB
$134B
$243K 0.14%
1,336
-281
-17% -$53.4K
HON icon
59
Honeywell
HON
$77B
$238K 0.13%
1,510
+106
+8% +$18.5K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$228K 0.13%
4,731
– –
PSA icon
61
Public Storage
PSA
$60.8B
$226K 0.13%
10,380
-200
-2% -$65.1K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.8B
$213K 0.12%
3,810
-75
-2% -$4.67K
HBNC icon
63
Horizon Bancorp
HBNC
$1.03B
$201K 0.11%
+11,186
New +$210K
ADI icon
64
Analog Devices
ADI
$187B
– –
-1,400
Closed -$205K
COKE icon
65
Coca-Cola Consolidated
COKE
$12.4B
– –
-32,970
Closed -$207K
HHH icon
66
Howard Hughes
HHH
$3.91B
– –
-34,179
Closed -$2.22M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
– –
-986
Closed -$374K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.5B
– –
-7,412
Closed -$1.25M
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-14,388
Closed -$354K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-26,208
Closed -$627K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-9,028
Closed -$432K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-2,027
Closed -$355K
1 2
3

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IC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, AMI Investment Management held 72 positions worth $177M, down 11% from $198M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMI Investment Management withdrew a net $9.18M in Q3 2022, closing 9 positions and reducing 39 holdings. Its most notable exit was Howard Hughes, an estimated $2.22M position sold in full.

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.

Against the trend, AMI Investment Management opened a new position in Vanguard Morningstar Mid-Cap ETF worth $697K.

  • AMI Investment Management's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap ETF: 14,836 shares worth $697K.
  • AMI Investment Management added most to Amazon in Q3 2022, an estimated $1.67M increase.
  • AMI Investment Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.48M.
  • AMI Investment Management fully exited Howard Hughes in Q3 2022, selling an estimated $2.22M.
  • AMI Investment Management's ten largest holdings make up 47% of its $177M portfolio in Q3 2022.
  • AMI Investment Management opened 2 new positions and closed 9 in Q3 2022.
  • AMI Investment Management's portfolio value fell 11% quarter-over-quarter to $177M.

Based on AMI Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.