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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
-2.09%
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
$223M
AUM Growth
-$2.78M
(-1.2%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
63
New
6
Increased
10
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.22M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.79M |
| 4 |
Medtronic
MDT
|
+$2.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.7M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$10.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.23M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.34M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.3% |
| 2 | Communication Services | 7.88% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Industrials | 6.23% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$340B
| $539K | 0.24% |
3,693
-43
| -1% | -$6.57K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $391K | 0.18% |
10,300
-307
| -3% | -$12.2K |
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $355K | 0.16% |
2,225
-1,775
| -44% | -$297K |
|
54
iShares MSCI EAFE ETF
EFA
$79.8B
| $282K | 0.13% |
4,085
+275
| +7% | +$19.7K |
|
55
Automatic Data Processing
ADP
$109B
| $265K | 0.12% |
1,100
| – | – |
|
56
Analog Devices
ADI
$187B
| $245K | 0.11% |
1,400
| – | – |
|
57
Honeywell
HON
$77B
| $244K | 0.11% |
1,404
| – | – |
|
58
Phillips 66
PSX
$86B
| $220K | 0.1% |
+1,832
| New | +$206K |
|
59
Chevron
CVX
$382B
| $206K | 0.09% |
+1,222
| New | +$197K |
|
60
Horizon Bancorp
HBNC
$1.03B
| $134K | 0.06% |
12,527
+1,341
| +12% | +$15.1K |
|
61
Vanguard Total Bond Market
BND
$161B
| – | – |
-8,021
| Closed | -$583K |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-40,320
| Closed | -$13.7M |
|
|
63
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-59,768
| Closed | -$7.23M |
|
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AMI Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, AMI Investment Management held 63 positions worth $223M, down 1.2% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
AMI Investment Management's Q3 2023 filing shows 6 new, 10 increased, 41 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 437,300 shares worth $25.2M. The largest sale was Berkshire Hathaway Class B, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- AMI Investment Management's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 437,300 shares worth $25.2M.
- AMI Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $3.79M increase.
- AMI Investment Management's biggest Q3 2023 reduction was Vanguard Health Care ETF, cutting an estimated $10.3M.
- AMI Investment Management fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $13.7M.
- AMI Investment Management's ten largest holdings make up 50% of its $223M portfolio in Q3 2023.
- AMI Investment Management opened 6 new positions and closed 3 in Q3 2023.
- AMI Investment Management's portfolio value fell 1.2% quarter-over-quarter to $223M.
Based on AMI Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.