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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
+4.63%
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
$295M
AUM Growth
+$8.85M
Cap. Flow
-$2.32M
Cap. Flow %
-0.78%
Top 10 Hldgs %
52.45%
Holding
73
New
4
Increased
23
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.16M
2
ELV icon
Elevance Health
ELV
+$1.33M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$914K
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$895K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$618K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
2
MDT icon
Medtronic
MDT
+$2.82M
3
MU icon
Micron Technology
MU
+$2.47M
4
JPM icon
JPMorgan Chase
JPM
+$376K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Discretionary 6.08%
3 Communication Services 5.53%
4 Industrials 5.35%
5 Financials 5.07%
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
$635K 0.22%
7,652
+82
+1% +$6.58K
PG icon
52
Procter & Gamble
PG
$340B
$619K 0.21%
3,572
-81
-2% -$13.8K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.8B
$414K 0.14%
+3,813
New +$411K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$361K 0.12%
4,921
+138
+3% +$9.76K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$358K 0.12%
7,816
-20
-0.3% -$862
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.8B
$351K 0.12%
4,192
– –
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$331K 0.11%
1,646
-579
-26% -$111K
ADI icon
58
Analog Devices
ADI
$187B
$322K 0.11%
1,400
– –
ADP icon
59
Automatic Data Processing
ADP
$109B
$304K 0.1%
1,100
– –
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$274K 0.09%
10,212
-1,575
-13% -$40.5K
HON icon
61
Honeywell
HON
$77B
$267K 0.09%
1,370
+7
+0.5% +$1.36K
KO icon
62
Coca-Cola
KO
$374B
$234K 0.08%
3,250
– –
PSX icon
63
Phillips 66
PSX
$86B
$227K 0.08%
1,729
– –
COST icon
64
Costco
COST
$423B
$212K 0.07%
239
-5
-2% -$4.34K
SRCE icon
65
1st Source
SRCE
$2.1B
$206K 0.07%
+3,440
New +$203K
MCD icon
66
McDonald's
MCD
$194B
$203K 0.07%
+667
New +$184K
WRB icon
67
W.R. Berkley
WRB
$26.3B
$202K 0.07%
3,552
-273
-7% -$15.3K
ET icon
68
Energy Transfer Partners
ET
$70.9B
$177K 0.06%
10,997
– –
HBNC icon
69
Horizon Bancorp
HBNC
$1.04B
$168K 0.06%
10,823
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-1,167
Closed -$213K
LLY icon
71
Eli Lilly
LLY
$1.1T
– –
-229
Closed -$207K
MDT icon
72
Medtronic
MDT
$114B
– –
-35,844
Closed -$2.82M
1 2
3

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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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MCA
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AMI Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, AMI Investment Management held 73 positions worth $295M, up 3.1% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AMI Investment Management's Q3 2024 filing shows 4 new, 23 increased, 36 reduced and 3 closed positions. Its largest new stake was Elevance Health: 2,488 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • AMI Investment Management's largest Q3 2024 buy was Elevance Health: 2,488 shares worth $1.29M.
  • AMI Investment Management added most to Vanguard Information Technology ETF in Q3 2024, an estimated $3.16M increase.
  • AMI Investment Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.02M.
  • AMI Investment Management fully exited Medtronic in Q3 2024, selling an estimated $2.82M.
  • AMI Investment Management's ten largest holdings make up 52% of its $295M portfolio in Q3 2024.
  • AMI Investment Management opened 4 new positions and closed 3 in Q3 2024.
  • AMI Investment Management's portfolio value rose 3.1% quarter-over-quarter to $295M.

Based on AMI Investment Management's 13F filing for Q3 2024, filed 4 Oct 2024.