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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
+1.91%
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
$287M
AUM Growth
+$11.3M
Cap. Flow
+$7.26M
Cap. Flow %
2.53%
Top 10 Hldgs %
52.05%
Holding
71
New
5
Increased
15
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$10.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$960K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$797K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$587K

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.08M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
JPM icon
JPMorgan Chase
JPM
+$598K
4
ALSN icon
Allison Transmission
ALSN
+$564K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$493K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Communication Services 5.86%
3 Consumer Discretionary 5.62%
4 Industrials 5.26%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$602K 0.21%
3,653
-40
-1% -$6.54K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$580K 0.2%
7,570
-228
-3% -$17.4K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$406K 0.14%
2,225
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30B
$334K 0.12%
7,836
-899
-10% -$37.7K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$328K 0.11%
4,192
– –
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$328K 0.11%
4,783
+1,000
+26% +$69.2K
ADI icon
57
Analog Devices
ADI
$190B
$320K 0.11%
1,400
– –
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$291K 0.1%
11,787
+1,092
+10% +$27K
HON icon
59
Honeywell
HON
$78B
$274K 0.1%
1,363
-41
-3% -$7.8K
ADP icon
60
Automatic Data Processing
ADP
$108B
$263K 0.09%
1,100
-9
-0.8% -$2.21K
PSX icon
61
Phillips 66
PSX
$81.4B
$244K 0.09%
1,729
-72
-4% -$10.7K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$213K 0.07%
+1,167
New +$197K
COST icon
63
Costco
COST
$420B
$207K 0.07%
+244
New +$190K
LLY icon
64
Eli Lilly
LLY
$1.06T
$207K 0.07%
+229
New +$183K
KO icon
65
Coca-Cola
KO
$375B
$207K 0.07%
+3,250
New +$201K
WRB icon
66
W.R. Berkley
WRB
$26.6B
$200K 0.07%
3,825
-599
-14% -$32.1K
ET icon
67
Energy Transfer Partners
ET
$69.3B
$178K 0.06%
10,997
– –
HBNC icon
68
Horizon Bancorp
HBNC
$1.04B
$134K 0.05%
10,823
-1,704
-14% -$20.5K
LBRDA icon
69
Liberty Broadband Class A
LBRDA
$5.16B
– –
-36,410
Closed -$2.08M
ZBH icon
70
Zimmer Biomet
ZBH
$18.4B
– –
-1,589
Closed -$210K
1 2
3

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CWA
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SIA
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AMI Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, AMI Investment Management held 71 positions worth $287M, up 4.1% from $275M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AMI Investment Management's Q2 2024 filing shows 5 new, 15 increased, 44 reduced and 2 closed positions. Its largest new stake was Harbor International Compounders ETF: 380,222 shares worth $10.5M. The largest sale was Liberty Broadband Class A, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management's largest Q2 2024 buy was Harbor International Compounders ETF: 380,222 shares worth $10.5M.
  • AMI Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $1.84M increase.
  • AMI Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.48M.
  • AMI Investment Management fully exited Liberty Broadband Class A in Q2 2024, selling an estimated $2.08M.
  • AMI Investment Management's ten largest holdings make up 52% of its $287M portfolio in Q2 2024.
  • AMI Investment Management opened 5 new positions and closed 2 in Q2 2024.
  • AMI Investment Management's portfolio value rose 4.1% quarter-over-quarter to $287M.

Based on AMI Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.