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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
+5.31%
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
$431M
AUM Growth
+$43.7M
Cap. Flow
+$24.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
58.63%
Holding
77
New
5
Increased
18
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$19.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.38M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.85M

Top Sells

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$3.57M
2
MU icon
Micron Technology
MU
+$3.18M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$871K

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Communication Services 5.04%
3 Technology 4.58%
4 Consumer Discretionary 4.28%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.24M 0.29%
47,028
– –
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.21M 0.28%
+7,829
New +$1.19M
EPD icon
53
Enterprise Products Partners
EPD
$82.2B
$905K 0.21%
28,947
– –
WMT icon
54
Walmart Inc
WMT
$897B
$865K 0.2%
8,392
– –
PEP icon
55
PepsiCo
PEP
$188B
$796K 0.18%
5,667
-35
-0.6% -$5K
PG icon
56
Procter & Gamble
PG
$340B
$461K 0.11%
3,003
-292
-9% -$45.6K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$386K 0.09%
7,224
– –
ADI icon
58
Analog Devices
ADI
$187B
$344K 0.08%
1,400
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.8B
$323K 0.07%
3,460
– –
ADP icon
60
Automatic Data Processing
ADP
$109B
$323K 0.07%
1,100
– –
VOOV icon
61
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$277K 0.06%
1,391
– –
HON icon
62
Honeywell
HON
$77B
$268K 0.06%
1,350
-13
-1% -$2.72K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$243K 0.06%
+999
New +$209K
PSX icon
64
Phillips 66
PSX
$86B
$235K 0.05%
1,729
– –
LLY icon
65
Eli Lilly
LLY
$1.1T
$227K 0.05%
+297
New +$221K
DOW icon
66
Dow Inc
DOW
$22.1B
$219K 0.05%
9,570
+1,070
+13% +$26.7K
SRCE icon
67
1st Source
SRCE
$2.1B
$212K 0.05%
3,440
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$162B
$208K 0.05%
+2,837
New +$201K
WRB icon
69
W.R. Berkley
WRB
$26.3B
$200K 0.05%
2,614
-199
-7% -$14.2K
ET icon
70
Energy Transfer Partners
ET
$70.9B
$189K 0.04%
10,997
– –
HBNC icon
71
Horizon Bancorp
HBNC
$1.03B
$173K 0.04%
10,823
– –
COST icon
72
Costco
COST
$423B
– –
-218
Closed -$216K
KO icon
73
Coca-Cola
KO
$374B
– –
-3,013
Closed -$213K
MU icon
74
Micron Technology
MU
$972B
– –
-25,810
Closed -$3.18M
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.8B
– –
-3,947
Closed -$412K
1 2
3
4

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SP
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AMI Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, AMI Investment Management held 77 positions worth $431M, up 11% from $387M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMI Investment Management deployed $24.6M of net new capital in Q3 2025, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 67,484 shares worth $2.94M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Harbor International Compounders ETF, an estimated $3.57M trimmed.

  • AMI Investment Management's largest Q3 2025 buy was State Street Utilities Select Sector SPDR ETF: 67,484 shares worth $2.94M.
  • AMI Investment Management added most to Vanguard Core Bond ETF in Q3 2025, an estimated $19.4M increase.
  • AMI Investment Management's biggest Q3 2025 reduction was Harbor International Compounders ETF, cutting an estimated $3.57M.
  • AMI Investment Management fully exited Micron Technology in Q3 2025, selling an estimated $3.18M.
  • AMI Investment Management's ten largest holdings make up 59% of its $431M portfolio in Q3 2025.
  • AMI Investment Management opened 5 new positions and closed 6 in Q3 2025.
  • AMI Investment Management's portfolio value rose 11% quarter-over-quarter to $431M.

Based on AMI Investment Management's 13F filing for Q3 2025, filed 16 Oct 2025.