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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
+1.6%
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
$445M
AUM Growth
+$14M
Cap. Flow
+$9.45M
Cap. Flow %
2.12%
Top 10 Hldgs %
57.11%
Holding
75
New
4
Increased
28
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.18M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.33M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
3
FISV
Fiserv Inc
FISV
+$837K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$749K
5
VHT icon
Vanguard Health Care ETF
VHT
+$368K

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Communication Services 5.35%
3 Consumer Discretionary 4.31%
4 Industrials 3.91%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$1.28M 0.29%
6,558
-249
-4% -$59.3K
FISV
52
Fiserv Inc
FISV
$27.8B
$1.14M 0.26%
17,044
-10,004
-37% -$837K
CL icon
53
Colgate-Palmolive
CL
$74.3B
$1.13M 0.25%
+14,273
New +$1.12M
EPD icon
54
Enterprise Products Partners
EPD
$82.2B
$928K 0.21%
28,947
– –
WMT icon
55
Walmart Inc
WMT
$897B
$927K 0.21%
8,323
-69
-0.8% -$7.41K
BPAY icon
56
BlackRock Future Financial and Technology ETF
BPAY
$9.65M
$838K 0.19%
+30,853
New +$922K
PEP icon
57
PepsiCo
PEP
$188B
$802K 0.18%
5,587
-80
-1% -$11.8K
PG icon
58
Procter & Gamble
PG
$340B
$425K 0.1%
2,968
-35
-1% -$5.16K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$395K 0.09%
7,224
– –
ADI icon
60
Analog Devices
ADI
$187B
$380K 0.09%
1,400
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.8B
$332K 0.07%
3,460
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$310K 0.07%
992
-7
-0.7% -$2K
LLY icon
63
Eli Lilly
LLY
$1.1T
$304K 0.07%
283
-14
-5% -$13.4K
ADP icon
64
Automatic Data Processing
ADP
$109B
$283K 0.06%
1,100
– –
HON icon
65
Honeywell
HON
$77B
$248K 0.06%
1,272
-78
-6% -$15.3K
DOW icon
66
Dow Inc
DOW
$22.1B
$224K 0.05%
9,570
– –
PSX icon
67
Phillips 66
PSX
$86B
$221K 0.05%
1,711
-18
-1% -$2.42K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$217K 0.05%
+2,414
New +$210K
SRCE icon
69
1st Source
SRCE
$2.1B
$215K 0.05%
3,440
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$162B
$214K 0.05%
2,837
– –
KO icon
71
Coca-Cola
KO
$374B
$209K 0.05%
+2,993
New +$209K
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$208K 0.05%
1,014
-377
-27% -$76.3K
HBNC icon
73
Horizon Bancorp
HBNC
$1.03B
$192K 0.04%
11,323
+500
+5% +$8.28K
ET icon
74
Energy Transfer Partners
ET
$70.9B
$181K 0.04%
10,997
– –
WRB icon
75
W.R. Berkley
WRB
$26.3B
– –
-2,614
Closed -$200K
1 2
3

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AMI Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, AMI Investment Management held 75 positions worth $445M, up 3.2% from $431M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AMI Investment Management's Q4 2025 filing shows 4 new, 28 increased, 30 reduced and 1 closed positions. Its largest new stake was Colgate-Palmolive: 14,273 shares worth $1.13M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management's largest Q4 2025 buy was Colgate-Palmolive: 14,273 shares worth $1.13M.
  • AMI Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $6.41M increase.
  • AMI Investment Management's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $11.7M.
  • AMI Investment Management fully exited W.R. Berkley in Q4 2025, selling an estimated $200K.
  • AMI Investment Management's ten largest holdings make up 57% of its $445M portfolio in Q4 2025.
  • AMI Investment Management opened 4 new positions and closed 1 in Q4 2025.
  • AMI Investment Management's portfolio value rose 3.2% quarter-over-quarter to $445M.

Based on AMI Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.