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
-1.55%
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
$310M
AUM Growth
+$2.44M
Cap. Flow
+$9.24M
Cap. Flow %
2.98%
Top 10 Hldgs %
54.5%
Holding
71
New
5
Increased
28
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.73M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
4
NKE icon
Nike
NKE
+$1.7M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.61M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.82M
2
GHC icon
Graham Holdings Company
GHC
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$952K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$512K
5
JPM icon
JPMorgan Chase
JPM
+$341K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Discretionary 5.75%
3 Financials 5.51%
4 Communication Services 5.18%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$876K 0.28%
5,844
-840
-13% -$125K
WMT icon
52
Walmart Inc
WMT
$895B
$738K 0.24%
8,412
-160
-2% -$15K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.9B
$684K 0.22%
6,491
+612
+10% +$65.1K
PG icon
54
Procter & Gamble
PG
$335B
$562K 0.18%
3,295
-102
-3% -$17.1K
ADP icon
55
Automatic Data Processing
ADP
$108B
$336K 0.11%
1,100
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$311K 0.1%
7,116
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$302K 0.1%
3,700
-35
-0.9% -$2.82K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$297K 0.1%
1,491
-1,510
-50% -$328K
ADI icon
59
Analog Devices
ADI
$192B
$282K 0.09%
1,400
– –
HON icon
60
Honeywell
HON
$76B
$272K 0.09%
1,363
– –
WRB icon
61
W.R. Berkley
WRB
$26.1B
$218K 0.07%
+3,058
New +$187K
KO icon
62
Coca-Cola
KO
$372B
$216K 0.07%
+3,020
New +$202K
PSX icon
63
Phillips 66
PSX
$87.8B
$213K 0.07%
+1,729
New +$213K
COST icon
64
Costco
COST
$419B
$208K 0.07%
220
-20
-8% -$19.5K
SRCE icon
65
1st Source
SRCE
$2.11B
$206K 0.07%
3,440
– –
ET icon
66
Energy Transfer Partners
ET
$71.2B
$204K 0.07%
10,997
– –
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$202K 0.07%
2,739
-470
-15% -$33.7K
HBNC icon
68
Horizon Bancorp
HBNC
$1.05B
$163K 0.05%
10,823
-1,109
-9% -$18K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.31T
– –
-1,094
Closed -$207K
QQQ icon
70
Invesco QQQ Trust
QQQ
$480B
– –
-1,863
Closed -$952K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
-1,589
Closed -$315K
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
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

AMI Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, AMI Investment Management held 71 positions worth $310M, up 0.79% from $308M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMI Investment Management's Q1 2025 filing shows 5 new, 28 increased, 29 reduced and 3 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 113,046 shares worth $2.67M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AMI Investment Management's largest Q1 2025 buy was Schwab Fundamental US Large Company Index ETF: 113,046 shares worth $2.67M.
  • AMI Investment Management added most to Vanguard Information Technology ETF in Q1 2025, an estimated $2.15M increase.
  • AMI Investment Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.82M.
  • AMI Investment Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $952K.
  • AMI Investment Management's ten largest holdings make up 55% of its $310M portfolio in Q1 2025.
  • AMI Investment Management opened 5 new positions and closed 3 in Q1 2025.
  • AMI Investment Management's portfolio value rose 0.79% quarter-over-quarter to $310M.

Based on AMI Investment Management's 13F filing for Q1 2025, filed 11 Apr 2025.