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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
+8.64%
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
$247M
AUM Growth
+$24.1M
Cap. Flow
+$5.55M
Cap. Flow %
2.25%
Top 10 Hldgs %
50.41%
Holding
68
New
8
Increased
24
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$8.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.06M
3
HSY icon
Hershey
HSY
+$1.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$465K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$459K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.88M
2
BNY
Bank of New York Mellon
BNY
+$1.58M
3
GHC icon
Graham Holdings Company
GHC
+$1.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Communication Services 7.23%
3 Consumer Discretionary 6.18%
4 Industrials 5.71%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$541K 0.22%
3,693
– –
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$402K 0.16%
2,235
+10
+0.4% +$1.63K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$371K 0.15%
9,228
-1,072
-10% -$41.4K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.8B
$323K 0.13%
4,281
+196
+5% +$13.9K
ADI icon
55
Analog Devices
ADI
$187B
$278K 0.11%
1,400
– –
HON icon
56
Honeywell
HON
$77B
$277K 0.11%
1,404
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$276K 0.11%
+3,127
New +$248K
ADP icon
58
Automatic Data Processing
ADP
$109B
$258K 0.1%
1,109
+9
+0.8% +$2.1K
PSX icon
59
Phillips 66
PSX
$86B
$244K 0.1%
1,832
– –
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$231K 0.09%
+9,891
New +$216K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$218K 0.09%
+3,274
New +$206K
WRB icon
62
W.R. Berkley
WRB
$26.3B
$210K 0.09%
+4,458
New +$203K
HBNC icon
63
Horizon Bancorp
HBNC
$1.03B
$179K 0.07%
12,527
– –
ET icon
64
Energy Transfer Partners
ET
$70.9B
$152K 0.06%
+10,997
New +$149K
BNY
65
Bank of New York Mellon
BNY
$108B
– –
-37,029
Closed -$1.58M
CVX icon
66
Chevron
CVX
$382B
– –
-1,222
Closed -$206K
SPG icon
67
Simon Property Group
SPG
$71.5B
– –
-17,419
Closed -$1.88M
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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AMI Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, AMI Investment Management held 68 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMI Investment Management's Q4 2023 filing shows 8 new, 24 increased, 27 reduced and 3 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 179,673 shares worth $8.89M. The largest sale was Simon Property Group, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management's largest Q4 2023 buy was DoubleLine Mortgage ETF: 179,673 shares worth $8.89M.
  • AMI Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $3.06M increase.
  • AMI Investment Management's biggest Q4 2023 reduction was Graham Holdings Company, cutting an estimated $1.34M.
  • AMI Investment Management fully exited Simon Property Group in Q4 2023, selling an estimated $1.88M.
  • AMI Investment Management's ten largest holdings make up 50% of its $247M portfolio in Q4 2023.
  • AMI Investment Management opened 8 new positions and closed 3 in Q4 2023.
  • AMI Investment Management's portfolio value rose 11% quarter-over-quarter to $247M.

Based on AMI Investment Management's 13F filing for Q4 2023, filed 18 Jan 2024.