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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
+8.41%
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
$275M
AUM Growth
+$28.7M
Cap. Flow
+$9.56M
Cap. Flow %
3.47%
Top 10 Hldgs %
50.79%
Holding
66
New
1
Increased
27
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$912K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.16M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$749K
3
VHT icon
Vanguard Health Care ETF
VHT
+$731K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$639K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Communication Services 6.8%
3 Consumer Discretionary 6.49%
4 Financials 5.76%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$595K 0.22%
7,798
-57
-0.7% -$4.21K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$427K 0.16%
2,225
-10
-0.4% -$1.8K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$359K 0.13%
8,735
-493
-5% -$19.6K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.8B
$335K 0.12%
4,192
-89
-2% -$6.81K
PSX icon
55
Phillips 66
PSX
$86B
$294K 0.11%
1,801
-31
-2% -$4.47K
ADP icon
56
Automatic Data Processing
ADP
$109B
$277K 0.1%
1,109
– –
ADI icon
57
Analog Devices
ADI
$187B
$277K 0.1%
1,400
– –
HON icon
58
Honeywell
HON
$77B
$272K 0.1%
1,404
– –
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$271K 0.1%
10,695
+804
+8% +$19.3K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$270K 0.1%
3,127
– –
WRB icon
61
W.R. Berkley
WRB
$26.3B
$261K 0.09%
4,424
-34
-0.8% -$1.84K
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$260K 0.09%
3,783
+509
+16% +$33.9K
ZBH icon
63
Zimmer Biomet
ZBH
$18.7B
$210K 0.08%
+1,589
New +$198K
ET icon
64
Energy Transfer Partners
ET
$70.9B
$173K 0.06%
10,997
– –
HBNC icon
65
Horizon Bancorp
HBNC
$1.04B
$161K 0.06%
12,527
– –
1 2
3

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IIC
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SP
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SIA
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AMI Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, AMI Investment Management held 66 positions worth $275M, up 12% from $247M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AMI Investment Management deployed $9.56M of net new capital in Q1 2024, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Zimmer Biomet: 1,589 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.16M trimmed.

  • AMI Investment Management's largest Q1 2024 buy was Zimmer Biomet: 1,589 shares worth $210K.
  • AMI Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $5.63M increase.
  • AMI Investment Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.16M.
  • AMI Investment Management's ten largest holdings make up 51% of its $275M portfolio in Q1 2024.
  • AMI Investment Management opened 1 new position and closed 0 in Q1 2024.
  • AMI Investment Management's portfolio value rose 12% quarter-over-quarter to $275M.

Based on AMI Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.