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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
-2.31%
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
$445M
AUM Growth
-$340K
Cap. Flow
+$12.7M
Cap. Flow %
2.85%
Top 10 Hldgs %
56.47%
Holding
78
New
4
Increased
31
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.89M
2
WFC icon
Wells Fargo
WFC
+$2.23M
3
ACN icon
Accenture
ACN
+$2.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
FDX icon
FedEx
FDX
+$944K
4
JNJ icon
Johnson & Johnson
JNJ
+$464K
5
RTX icon
RTX Corp
RTX
+$436K

Sector Composition

Rank Sector Weight
1 Financials 7.77%
2 Communication Services 4.61%
3 Consumer Discretionary 4.26%
4 Industrials 3.95%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.3B
$1.49M 0.34%
17,504
+3,231
+23% +$288K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.36M 0.31%
21,291
-161
-0.8% -$10.6K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.35M 0.3%
48,309
+1,281
+3% +$36.3K
EPD icon
54
Enterprise Products Partners
EPD
$82.2B
$1.1M 0.25%
28,947
– –
WMT icon
55
Walmart Inc
WMT
$897B
$1.03M 0.23%
8,260
-63
-0.8% -$7.74K
BPAY icon
56
BlackRock Future Financial and Technology ETF
BPAY
$9.65M
$995K 0.22%
45,030
+14,177
+46% +$350K
ORCL icon
57
Oracle
ORCL
$435B
$937K 0.21%
6,371
-187
-3% -$30.4K
FISV
58
Fiserv Inc
FISV
$27.8B
$831K 0.19%
14,886
-2,158
-13% -$134K
PEP icon
59
PepsiCo
PEP
$188B
$744K 0.17%
4,793
-794
-14% -$124K
PG icon
60
Procter & Gamble
PG
$340B
$429K 0.1%
2,968
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$410K 0.09%
7,228
+4
+0.1% +$235
DOW icon
62
Dow Inc
DOW
$22.1B
$399K 0.09%
9,570
– –
ADI icon
63
Analog Devices
ADI
$187B
$390K 0.09%
1,225
-175
-13% -$55.7K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.8B
$336K 0.08%
3,460
– –
PSX icon
65
Phillips 66
PSX
$86B
$312K 0.07%
1,711
– –
HON icon
66
Honeywell
HON
$77B
$288K 0.06%
1,272
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
$253K 0.06%
879
-113
-11% -$35.5K
LLY icon
68
Eli Lilly
LLY
$1.1T
$244K 0.05%
265
-18
-6% -$18.2K
SRCE icon
69
1st Source
SRCE
$2.1B
$238K 0.05%
3,440
– –
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$234K 0.05%
2,480
+66
+3% +$6.29K
KO icon
71
Coca-Cola
KO
$374B
$228K 0.05%
2,993
– –
ADP icon
72
Automatic Data Processing
ADP
$109B
$223K 0.05%
1,100
– –
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$162B
$219K 0.05%
2,837
– –
NEE icon
74
NextEra Energy
NEE
$177B
$213K 0.05%
+2,290
New +$204K
ET icon
75
Energy Transfer Partners
ET
$70.9B
$212K 0.05%
10,997
– –
1 2
3
4

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AMI Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, AMI Investment Management held 78 positions worth $445M, down 0.08% from $445M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMI Investment Management's Q1 2026 filing shows 4 new, 31 increased, 30 reduced and 1 closed positions. Its largest new stake was Wells Fargo: 26,013 shares worth $2.07M. The largest sale was Alphabet (Google) Class C, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management's largest Q1 2026 buy was Wells Fargo: 26,013 shares worth $2.07M.
  • AMI Investment Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $2.89M increase.
  • AMI Investment Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.6M.
  • AMI Investment Management fully exited Vanguard S&P 500 Value ETF in Q1 2026, selling an estimated $208K.
  • AMI Investment Management's ten largest holdings make up 56% of its $445M portfolio in Q1 2026.
  • AMI Investment Management opened 4 new positions and closed 1 in Q1 2026.
  • AMI Investment Management's portfolio value fell 0.08% quarter-over-quarter to $445M.

Based on AMI Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.