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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
+8.98%
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
+$21.5M
Cap. Flow
+$6.86M
Cap. Flow %
3.46%
Top 10 Hldgs %
44.97%
Holding
65
New
2
Increased
26
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.62M
3
DIS icon
Walt Disney
DIS
+$836K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$636K
5
V icon
Visa
V
+$223K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$904K
5
JPM icon
JPMorgan Chase
JPM
+$411K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Consumer Discretionary 7.69%
3 Technology 7.55%
4 Communication Services 6.84%
5 Industrials 6.15%
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
$419K 0.21%
5,410
-857
-14% -$65.9K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$397K 0.2%
10,481
– –
WRB icon
53
W.R. Berkley
WRB
$26.3B
$313K 0.16%
6,479
– –
NEE icon
54
NextEra Energy
NEE
$177B
$290K 0.15%
3,464
-680
-16% -$54.9K
UNP icon
55
Union Pacific
UNP
$174B
$285K 0.14%
1,374
– –
HON icon
56
Honeywell
HON
$77B
$284K 0.14%
1,404
-106
-7% -$20.3K
CB icon
57
Chubb
CB
$134B
$265K 0.13%
1,202
-134
-10% -$27.9K
ADP icon
58
Automatic Data Processing
ADP
$109B
$263K 0.13%
1,100
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.8B
$250K 0.13%
3,810
– –
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$221K 0.11%
4,731
– –
PSA icon
61
Public Storage
PSA
$60.8B
$210K 0.11%
9,980
-400
-4% -$117K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-12,078
Closed -$904K
CMCSA icon
63
Comcast
CMCSA
$89.4B
– –
-77,802
Closed -$2.28M
HBNC icon
64
Horizon Bancorp
HBNC
$1.04B
– –
-11,186
Closed -$201K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,972
Closed -$408K
1 2
3

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SP
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SIA
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AMI Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, AMI Investment Management held 65 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMI Investment Management deployed $6.86M of net new capital in Q4 2022, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 115,494 shares worth $6.75M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.61M trimmed.

  • AMI Investment Management's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 115,494 shares worth $6.75M.
  • AMI Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $5.62M increase.
  • AMI Investment Management's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.61M.
  • AMI Investment Management fully exited Comcast in Q4 2022, selling an estimated $2.28M.
  • AMI Investment Management's ten largest holdings make up 45% of its $198M portfolio in Q4 2022.
  • AMI Investment Management opened 2 new positions and closed 4 in Q4 2022.
  • AMI Investment Management's portfolio value rose 12% quarter-over-quarter to $198M.

Based on AMI Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.