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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
+5.31%
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
$431M
AUM Growth
+$43.7M
Cap. Flow
+$24.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
58.63%
Holding
77
New
5
Increased
18
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$19.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.38M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.85M

Top Sells

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$3.57M
2
MU icon
Micron Technology
MU
+$3.18M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$871K

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Communication Services 5.04%
3 Technology 4.58%
4 Consumer Discretionary 4.28%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-14,815
Closed -$1.23M
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-2,521
Closed -$202K
1 2 3
4

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SP
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SIA
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AMI Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, AMI Investment Management held 77 positions worth $431M, up 11% from $387M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMI Investment Management deployed $24.6M of net new capital in Q3 2025, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 67,484 shares worth $2.94M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Harbor International Compounders ETF, an estimated $3.57M trimmed.

  • AMI Investment Management's largest Q3 2025 buy was State Street Utilities Select Sector SPDR ETF: 67,484 shares worth $2.94M.
  • AMI Investment Management added most to Vanguard Core Bond ETF in Q3 2025, an estimated $19.4M increase.
  • AMI Investment Management's biggest Q3 2025 reduction was Harbor International Compounders ETF, cutting an estimated $3.57M.
  • AMI Investment Management fully exited Micron Technology in Q3 2025, selling an estimated $3.18M.
  • AMI Investment Management's ten largest holdings make up 59% of its $431M portfolio in Q3 2025.
  • AMI Investment Management opened 5 new positions and closed 6 in Q3 2025.
  • AMI Investment Management's portfolio value rose 11% quarter-over-quarter to $431M.

Based on AMI Investment Management's 13F filing for Q3 2025, filed 16 Oct 2025.