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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
+7.22%
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
$214M
AUM Growth
+$15.9M
(+8%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
63
New
2
Increased
17
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$9.53M |
| 2 |
Graham Holdings Company
GHC
|
+$5.16M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.47M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$690K |
| 5 |
United Parcel Service
UPS
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Corp
GHM
|
+$5.16M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$545K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.81% |
| 2 | Technology | 8.3% |
| 3 | Communication Services | 7.89% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $303K | 0.14% |
3,780
-1,630
| -30% | -$129K |
|
52
Union Pacific
UNP
$174B
| $277K | 0.13% |
1,374
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$79.8B
| $272K | 0.13% |
3,810
| – | – |
|
54
Honeywell
HON
$77B
| $253K | 0.12% |
1,404
| – | – |
|
55
Automatic Data Processing
ADP
$109B
| $245K | 0.11% |
1,100
| – | – |
|
|
56
United Parcel Service
UPS
$89.1B
| $213K | 0.1% |
+1,100
| New | +$202K |
|
57
W.R. Berkley
WRB
$26.3B
| $204K | 0.1% |
4,913
-1,566
| -24% | -$70.1K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $201K | 0.09% |
4,207
-524
| -11% | -$24.7K |
|
59
Chubb
CB
$134B
| – | – |
-1,202
| Closed | -$265K |
|
|
60
Graham Corp
GHM
$1.28B
| – | – |
-8,544
| Closed | -$5.16M |
|
61
NextEra Energy
NEE
$177B
| – | – |
-3,464
| Closed | -$290K |
|
62
Public Storage
PSA
$60.8B
| – | – |
-9,980
| Closed | -$210K |
|
|
63
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-77,147
| Closed | -$2.64M |
|
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AMI Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, AMI Investment Management held 63 positions worth $214M, up 8% from $198M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
AMI Investment Management's Q1 2023 filing shows 2 new, 17 increased, 33 reduced and 5 closed positions. Its largest new stake was Graham Holdings Company: 8,304 shares worth $4.95M. The largest sale was Graham Corp, an estimated $5.16M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
- AMI Investment Management's largest Q1 2023 buy was Graham Holdings Company: 8,304 shares worth $4.95M.
- AMI Investment Management added most to Vanguard Health Care ETF in Q1 2023, an estimated $9.53M increase.
- AMI Investment Management's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.1M.
- AMI Investment Management fully exited Graham Corp in Q1 2023, selling an estimated $5.16M.
- AMI Investment Management's ten largest holdings make up 49% of its $214M portfolio in Q1 2023.
- AMI Investment Management opened 2 new positions and closed 5 in Q1 2023.
- AMI Investment Management's portfolio value rose 8% quarter-over-quarter to $214M.
Based on AMI Investment Management's 13F filing for Q1 2023, filed 9 May 2023.