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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
+6.49%
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
$238M
AUM Growth
+$11.8M
Cap. Flow
-$2.26M
Cap. Flow %
-0.95%
Top 10 Hldgs %
41.14%
Holding
76
New
4
Increased
27
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.88M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M
3
BNY
Bank of New York Mellon
BNY
+$1.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$385K
5
INTC icon
Intel
INTC
+$209K

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$2.58M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.57M
3
TRS icon
TriMas Corp
TRS
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$209K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Communication Services 12.54%
3 Technology 5.11%
4 Real Estate 4.55%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
76
TriMas Corp
TRS
$1.43B
– –
-47,907
Closed -$1.52M
1 2 3
4

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GBWM
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IIC
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SP
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SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
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MCA
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AMI Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, AMI Investment Management held 76 positions worth $238M, up 5.2% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Investment Management's Q1 2021 filing shows 4 new, 27 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 18,235 shares worth $1.12M. The largest sale was Axalta, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • AMI Investment Management's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 18,235 shares worth $1.12M.
  • AMI Investment Management added most to Vanguard Health Care ETF in Q1 2021, an estimated $1.88M increase.
  • AMI Investment Management's biggest Q1 2021 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.57M.
  • AMI Investment Management fully exited Axalta in Q1 2021, selling an estimated $2.58M.
  • AMI Investment Management's ten largest holdings make up 41% of its $238M portfolio in Q1 2021.
  • AMI Investment Management opened 4 new positions and closed 3 in Q1 2021.
  • AMI Investment Management's portfolio value rose 5.2% quarter-over-quarter to $238M.

Based on AMI Investment Management's 13F filing for Q1 2021, filed 10 May 2021.