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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
+9.08%
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
$471M
AUM Growth
+$25.8M
Cap. Flow
-$7.15M
Cap. Flow %
-1.52%
Top 10 Hldgs %
55.57%
Holding
80
New
3
Increased
23
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.57M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.92M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.45M
4
FDXF
FedEx Freight
FDXF
+$915K
5
MSFT icon
Microsoft
MSFT
+$780K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.77M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.41M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$875K
5
JNJ icon
Johnson & Johnson
JNJ
+$602K

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Communication Services 4.83%
3 Consumer Discretionary 3.74%
4 Industrials 3.69%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$36B
$232K 0.05%
+1,010
New +$237K
ET icon
77
Energy Transfer Partners
ET
$70.1B
$210K 0.04%
10,997
– –
NEE icon
78
NextEra Energy
NEE
$181B
$201K 0.04%
2,290
– –
COST icon
79
Costco
COST
$422B
– –
-206
Closed -$205K
HON icon
80
Honeywell
HON
$77B
– –
-1,272
Closed -$288K
1 2 3
4

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GBWM
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IIC
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UWP
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AMI Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, AMI Investment Management held 80 positions worth $471M, up 5.8% from $445M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMI Investment Management's Q2 2026 filing shows 3 new, 23 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 13,136 shares worth $9.84M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $8.77M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management's largest Q2 2026 buy was iShares Core S&P 500 ETF: 13,136 shares worth $9.84M.
  • AMI Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $2.92M increase.
  • AMI Investment Management's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.77M.
  • AMI Investment Management fully exited Honeywell in Q2 2026, selling an estimated $288K.
  • AMI Investment Management's ten largest holdings make up 56% of its $471M portfolio in Q2 2026.
  • AMI Investment Management opened 3 new positions and closed 2 in Q2 2026.
  • AMI Investment Management's portfolio value rose 5.8% quarter-over-quarter to $471M.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.