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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
-20.66%
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
$169M
AUM Growth
-$64.8M
Cap. Flow
-$11.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
40.61%
Holding
78
New
5
Increased
14
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
CMCSA icon
Comcast
CMCSA
+$3.77M
4
EQC
Equity Commonwealth
EQC
+$3.52M
5
LOW icon
Lowe's Companies
LOW
+$3M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
3
EXP icon
Eagle Materials
EXP
+$2.29M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.99M
5
HHH icon
Howard Hughes
HHH
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Communication Services 11.75%
3 Consumer Discretionary 5.67%
4 Technology 5.32%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
76
Mohawk Industries
MHK
$9.26B
– –
-13,291
Closed -$1.81M
MPLX icon
77
MPLX
MPLX
$60.1B
– –
-17,340
Closed -$441K
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-91,390
Closed -$1.99M
1 2 3
4

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IIC
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SP
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SIA
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AMI Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, AMI Investment Management held 78 positions worth $169M, down 28% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Investment Management withdrew a net $11.1M in Q1 2020, closing 7 positions and reducing 45 holdings. Its most notable exit was Eagle Materials, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, AMI Investment Management opened a new position in Vanguard Consumer Discretionary ETF worth $4.47M.

  • AMI Investment Management's largest Q1 2020 buy was Vanguard Consumer Discretionary ETF: 30,737 shares worth $4.47M.
  • AMI Investment Management added most to Lowe's Companies in Q1 2020, an estimated $3M increase.
  • AMI Investment Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.36M.
  • AMI Investment Management fully exited Eagle Materials in Q1 2020, selling an estimated $2.29M.
  • AMI Investment Management's ten largest holdings make up 41% of its $169M portfolio in Q1 2020.
  • AMI Investment Management opened 5 new positions and closed 7 in Q1 2020.
  • AMI Investment Management's portfolio value fell 28% quarter-over-quarter to $169M.

Based on AMI Investment Management's 13F filing for Q1 2020, filed 14 May 2020.