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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
+6.49%
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
$387M
AUM Growth
+$77.2M
Cap. Flow
+$57.8M
Cap. Flow %
14.91%
Top 10 Hldgs %
56.14%
Holding
73
New
5
Increased
27
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$13.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.08M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$5.73M

Top Sells

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.12M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.54M
3
JPM icon
JPMorgan Chase
JPM
+$397K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$270K

Sector Composition

Rank Sector Weight
1 Financials 8.64%
2 Technology 5.94%
3 Communication Services 5.04%
4 Consumer Discretionary 4.79%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.23M 0.32%
14,815
– –
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.15M 0.3%
47,028
-66,018
-58% -$1.54M
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$898K 0.23%
28,947
– –
WMT icon
54
Walmart Inc
WMT
$890B
$821K 0.21%
8,392
-20
-0.2% -$1.91K
PEP icon
55
PepsiCo
PEP
$190B
$753K 0.19%
5,702
-142
-2% -$19.1K
PG icon
56
Procter & Gamble
PG
$339B
$525K 0.14%
3,295
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.9B
$412K 0.11%
3,947
-2,544
-39% -$264K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30B
$348K 0.09%
7,224
+108
+2% +$4.86K
ADP icon
59
Automatic Data Processing
ADP
$108B
$339K 0.09%
1,100
– –
ADI icon
60
Analog Devices
ADI
$190B
$333K 0.09%
1,400
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$309K 0.08%
3,460
-240
-6% -$20.5K
HON icon
62
Honeywell
HON
$78B
$299K 0.08%
1,363
– –
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$262K 0.07%
+1,391
New +$251K
DOW icon
64
Dow Inc
DOW
$21.2B
$225K 0.06%
+8,500
New +$247K
COST icon
65
Costco
COST
$420B
$216K 0.06%
218
-2
-0.9% -$1.99K
SRCE icon
66
1st Source
SRCE
$2.12B
$214K 0.06%
3,440
– –
KO icon
67
Coca-Cola
KO
$375B
$213K 0.06%
3,013
-7
-0.2% -$499
WRB icon
68
W.R. Berkley
WRB
$26.6B
$207K 0.05%
2,813
-245
-8% -$17.6K
PSX icon
69
Phillips 66
PSX
$81.4B
$206K 0.05%
1,729
– –
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$202K 0.05%
2,521
-218
-8% -$16.7K
ET icon
71
Energy Transfer Partners
ET
$69.3B
$199K 0.05%
10,997
– –
HBNC icon
72
Horizon Bancorp
HBNC
$1.04B
$166K 0.04%
10,823
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,491
Closed -$297K
1 2
3

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GBWM
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IIC
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SP
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CWA
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SIA
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BSI
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AMI Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, AMI Investment Management held 73 positions worth $387M, up 25% from $310M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMI Investment Management deployed $57.8M of net new capital in Q2 2025, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 31,013 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DoubleLine Mortgage ETF, an estimated $3.12M trimmed.

  • AMI Investment Management's largest Q2 2025 buy was Berkshire Hathaway Class B: 31,013 shares worth $15.1M.
  • AMI Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2025, an estimated $17.5M increase.
  • AMI Investment Management's biggest Q2 2025 reduction was DoubleLine Mortgage ETF, cutting an estimated $3.12M.
  • AMI Investment Management fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $297K.
  • AMI Investment Management's ten largest holdings make up 56% of its $387M portfolio in Q2 2025.
  • AMI Investment Management opened 5 new positions and closed 1 in Q2 2025.
  • AMI Investment Management's portfolio value rose 25% quarter-over-quarter to $387M.

Based on AMI Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.