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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
-4.6%
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
$228M
AUM Growth
-$20.2M
Cap. Flow
+$373K
Cap. Flow %
0.16%
Top 10 Hldgs %
45.82%
Holding
76
New
5
Increased
28
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.84M
2
TJX icon
TJX Companies
TJX
+$3.07M
3
V icon
Visa
V
+$2.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.14M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.78M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.23M
2
STOR
STORE Capital Corporation
STOR
+$3.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Communication Services 11.22%
3 Technology 7.48%
4 Industrials 6%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
76
DELISTED
STORE Capital Corporation
STOR
– –
-93,634
Closed -$3.22M
1 2 3
4

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AMI Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, AMI Investment Management held 76 positions worth $228M, down 8.2% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AMI Investment Management's Q1 2022 filing shows 5 new, 28 increased, 32 reduced and 3 closed positions. Its largest new stake was Public Storage: 10,580 shares worth $267K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • AMI Investment Management's largest Q1 2022 buy was Public Storage: 10,580 shares worth $267K.
  • AMI Investment Management added most to Vanguard Health Care ETF in Q1 2022, an estimated $2.14M increase.
  • AMI Investment Management's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.23M.
  • AMI Investment Management fully exited STORE Capital Corporation in Q1 2022, selling an estimated $3.22M.
  • AMI Investment Management's ten largest holdings make up 46% of its $228M portfolio in Q1 2022.
  • AMI Investment Management opened 5 new positions and closed 3 in Q1 2022.
  • AMI Investment Management's portfolio value fell 8.2% quarter-over-quarter to $228M.

Based on AMI Investment Management's 13F filing for Q1 2022, filed 11 May 2022.