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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
+16.61%
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
$188M
AUM Growth
+$19.1M
Cap. Flow
-$5.21M
Cap. Flow %
-2.77%
Top 10 Hldgs %
40.82%
Holding
76
New
5
Increased
17
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.59M
2
VHT icon
Vanguard Health Care ETF
VHT
+$3.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.31M
4
BAC icon
Bank of America
BAC
+$1.92M
5
CB icon
Chubb
CB
+$947K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.54M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Communication Services 11.57%
3 Consumer Discretionary 5.58%
4 Technology 5.45%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
– –
-123,379
Closed -$3.54M
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 Q2 2020 Portfolio in Review

As of Q2 2020, AMI Investment Management held 76 positions worth $188M, up 11% from $169M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Investment Management's Q2 2020 filing shows 5 new, 17 increased, 39 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 393,336 shares worth $4.99M. The largest sale was Wells Fargo, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management's largest Q2 2020 buy was Schwab US Large-Cap Growth ETF: 393,336 shares worth $4.99M.
  • AMI Investment Management added most to Vanguard Information Technology ETF in Q2 2020, an estimated $2.31M increase.
  • AMI Investment Management's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.04M.
  • AMI Investment Management fully exited Wells Fargo in Q2 2020, selling an estimated $3.54M.
  • AMI Investment Management's ten largest holdings make up 41% of its $188M portfolio in Q2 2020.
  • AMI Investment Management opened 5 new positions and closed 5 in Q2 2020.
  • AMI Investment Management's portfolio value rose 11% quarter-over-quarter to $188M.

Based on AMI Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.