We are live on ! Find out more
AIM

AMI Investment Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
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
$308M
AUM Growth
+$12.3M
Cap. Flow
+$11.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
54.06%
Holding
72
New
2
Increased
29
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$917K
2
PEP icon
PepsiCo
PEP
+$912K
3
FISV
Fiserv Inc
FISV
+$827K
4
LOW icon
Lowe's Companies
LOW
+$797K
5
WMT icon
Walmart Inc
WMT
+$476K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Communication Services 5.95%
3 Consumer Discretionary 5.71%
4 Financials 5.44%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$897B
$774K 0.25%
8,572
-5,491
-39% -$476K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$663K 0.22%
+3,001
New +$684K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.8B
$626K 0.2%
5,879
+2,066
+54% +$222K
PG icon
54
Procter & Gamble
PG
$340B
$570K 0.19%
3,397
-175
-5% -$29.8K
ADP icon
55
Automatic Data Processing
ADP
$109B
$322K 0.1%
1,100
– –
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$315K 0.1%
1,589
-57
-3% -$11.7K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$298K 0.1%
7,116
-700
-9% -$31K
ADI icon
58
Analog Devices
ADI
$187B
$297K 0.1%
1,400
– –
HON icon
59
Honeywell
HON
$77B
$290K 0.09%
1,363
-7
-0.5% -$1.46K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.8B
$282K 0.09%
3,735
-457
-11% -$36.2K
COST icon
61
Costco
COST
$423B
$220K 0.07%
240
+1
+0.4% +$928
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$218K 0.07%
3,209
-1,712
-35% -$121K
ET icon
63
Energy Transfer Partners
ET
$70.9B
$215K 0.07%
10,997
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.37T
$207K 0.07%
+1,094
New +$191K
SRCE icon
65
1st Source
SRCE
$2.1B
$201K 0.07%
3,440
– –
HBNC icon
66
Horizon Bancorp
HBNC
$1.03B
$192K 0.06%
11,932
+1,109
+10% +$18.6K
KO icon
67
Coca-Cola
KO
$374B
– –
-3,250
Closed -$234K
MCD icon
68
McDonald's
MCD
$194B
– –
-667
Closed -$203K
PSX icon
69
Phillips 66
PSX
$86B
– –
-1,729
Closed -$227K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-10,212
Closed -$274K
WRB icon
71
W.R. Berkley
WRB
$26.3B
– –
-3,552
Closed -$202K
1 2
3

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return

AMI Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, AMI Investment Management held 72 positions worth $308M, up 4.2% from $295M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMI Investment Management deployed $11.8M of net new capital in Q4 2024, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,001 shares worth $663K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $917K trimmed.

  • AMI Investment Management's largest Q4 2024 buy was iShares Russell 2000 ETF: 3,001 shares worth $663K.
  • AMI Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $5.51M increase.
  • AMI Investment Management's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $917K.
  • AMI Investment Management fully exited Schwab US Large-Cap Value ETF in Q4 2024, selling an estimated $274K.
  • AMI Investment Management's ten largest holdings make up 54% of its $308M portfolio in Q4 2024.
  • AMI Investment Management opened 2 new positions and closed 6 in Q4 2024.
  • AMI Investment Management's portfolio value rose 4.2% quarter-over-quarter to $308M.

Based on AMI Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.