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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
+7.45%
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
$225M
AUM Growth
+$11M
Cap. Flow
-$3.94M
Cap. Flow %
-1.75%
Top 10 Hldgs %
49.89%
Holding
60
New
2
Increased
17
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.83M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$715K
3
MU icon
Micron Technology
MU
+$286K
4
ADI icon
Analog Devices
ADI
+$259K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$2.28M
2
META icon
Meta Platforms (Facebook)
META
+$982K
3
JPM icon
JPMorgan Chase
JPM
+$885K
4
GHC icon
Graham Holdings Company
GHC
+$762K
5
BNY
Bank of New York Mellon
BNY
+$668K

Sector Composition

Rank Sector Weight
1 Financials 12.1%
2 Technology 9.08%
3 Communication Services 7.81%
4 Consumer Discretionary 6.82%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30B
$420K 0.19%
10,607
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$292K 0.13%
3,693
-87
-2% -$6.91K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$276K 0.12%
3,810
– –
HON icon
54
Honeywell
HON
$78B
$275K 0.12%
1,404
– –
ADI icon
55
Analog Devices
ADI
$190B
$273K 0.12%
+1,400
New +$259K
ADP icon
56
Automatic Data Processing
ADP
$108B
$242K 0.11%
1,100
– –
HBNC icon
57
Horizon Bancorp
HBNC
$1.04B
$116K 0.05%
+11,186
New +$111K
UPS icon
58
United Parcel Service
UPS
$88.9B
– –
-1,100
Closed -$213K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,207
Closed -$201K
WRB icon
60
W.R. Berkley
WRB
$26.6B
– –
-4,913
Closed -$204K
1 2
3

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AMI Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, AMI Investment Management held 60 positions worth $225M, up 5.1% from $214M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMI Investment Management's Q2 2023 filing shows 2 new, 17 increased, 30 reduced and 3 closed positions. Its largest new stake was Analog Devices: 1,400 shares worth $273K. The largest sale was Allison Transmission, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • AMI Investment Management's largest Q2 2023 buy was Analog Devices: 1,400 shares worth $273K.
  • AMI Investment Management added most to Union Pacific in Q2 2023, an estimated $2.83M increase.
  • AMI Investment Management's biggest Q2 2023 reduction was Allison Transmission, cutting an estimated $2.28M.
  • AMI Investment Management fully exited United Parcel Service in Q2 2023, selling an estimated $213K.
  • AMI Investment Management's ten largest holdings make up 50% of its $225M portfolio in Q2 2023.
  • AMI Investment Management opened 2 new positions and closed 3 in Q2 2023.
  • AMI Investment Management's portfolio value rose 5.1% quarter-over-quarter to $225M.

Based on AMI Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.