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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
+7.11%
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
$253M
AUM Growth
+$14.2M
Cap. Flow
-$3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
41.92%
Holding
78
New
5
Increased
27
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$888K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$867K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$265K
5
UPS icon
United Parcel Service
UPS
+$231K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$2.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
3
INTC icon
Intel
INTC
+$224K
4
HGV icon
Hilton Grand Vacations
HGV
+$203K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$155K

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Communication Services 13.36%
3 Technology 5.09%
4 Consumer Discretionary 3.99%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
76
Hilton Grand Vacations
HGV
$3.55B
– –
-1,682
Closed -$203K
INTC icon
77
Intel
INTC
$513B
– –
-3,508
Closed -$224K
EQC
78
DELISTED
Equity Commonwealth
EQC
– –
-106,547
Closed -$2.96M
1 2 3
4

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GBWM
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IIC
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SP
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CWA
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SIA
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BSI
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AMI Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, AMI Investment Management held 78 positions worth $253M, up 6% from $238M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AMI Investment Management's Q2 2021 filing shows 5 new, 27 increased, 26 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 1,157 shares worth $241K. The largest sale was Equity Commonwealth, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

  • AMI Investment Management's largest Q2 2021 buy was United Parcel Service: 1,157 shares worth $241K.
  • AMI Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $888K increase.
  • AMI Investment Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.77M.
  • AMI Investment Management fully exited Equity Commonwealth in Q2 2021, selling an estimated $2.96M.
  • AMI Investment Management's ten largest holdings make up 42% of its $253M portfolio in Q2 2021.
  • AMI Investment Management opened 5 new positions and closed 3 in Q2 2021.
  • AMI Investment Management's portfolio value rose 6% quarter-over-quarter to $253M.

Based on AMI Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.