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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
-0.49%
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
$239M
AUM Growth
-$13.7M
Cap. Flow
-$12M
Cap. Flow %
-5.04%
Top 10 Hldgs %
41.41%
Holding
77
New
2
Increased
10
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.52M
2
MU icon
Micron Technology
MU
+$2.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$789K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$454K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$211K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
2
SOR
Source Capital
SOR
+$2.59M
3
JPM icon
JPMorgan Chase
JPM
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$668K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Communication Services 13.21%
3 Technology 6.53%
4 Industrials 4.2%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOR
76
Source Capital
SOR
$383M
– –
-56,878
Closed -$2.59M
VFH icon
77
Vanguard Financials ETF
VFH
$13.8B
– –
-7,300
Closed -$660K
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 Q3 2021 Portfolio in Review

As of Q3 2021, AMI Investment Management held 77 positions worth $239M, down 5.4% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Investment Management withdrew a net $12M in Q3 2021, closing 5 positions and reducing 41 holdings. Its most notable exit was Source Capital, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, AMI Investment Management opened a new position in FedEx worth $2.04M.

  • AMI Investment Management's largest Q3 2021 buy was FedEx: 9,292 shares worth $2.04M.
  • AMI Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $789K increase.
  • AMI Investment Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.44M.
  • AMI Investment Management fully exited Source Capital in Q3 2021, selling an estimated $2.59M.
  • AMI Investment Management's ten largest holdings make up 41% of its $239M portfolio in Q3 2021.
  • AMI Investment Management opened 2 new positions and closed 5 in Q3 2021.
  • AMI Investment Management's portfolio value fell 5.4% quarter-over-quarter to $239M.

Based on AMI Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.