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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
-2.31%
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
$445M
AUM Growth
-$340K
Cap. Flow
+$12.7M
Cap. Flow %
2.85%
Top 10 Hldgs %
56.47%
Holding
78
New
4
Increased
31
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.89M
2
WFC icon
Wells Fargo
WFC
+$2.23M
3
ACN icon
Accenture
ACN
+$2.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
FDX icon
FedEx
FDX
+$944K
4
JNJ icon
Johnson & Johnson
JNJ
+$464K
5
RTX icon
RTX Corp
RTX
+$436K

Sector Composition

Rank Sector Weight
1 Financials 7.77%
2 Communication Services 4.61%
3 Consumer Discretionary 4.26%
4 Industrials 3.95%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$205K 0.05%
+206
New +$201K
HBNC icon
77
Horizon Bancorp
HBNC
$1.04B
$188K 0.04%
11,323
– –
VOOV icon
78
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-1,014
Closed -$208K
1 2 3
4

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SP
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SIA
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AMI Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, AMI Investment Management held 78 positions worth $445M, down 0.08% from $445M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMI Investment Management's Q1 2026 filing shows 4 new, 31 increased, 30 reduced and 1 closed positions. Its largest new stake was Wells Fargo: 26,013 shares worth $2.07M. The largest sale was Alphabet (Google) Class C, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management's largest Q1 2026 buy was Wells Fargo: 26,013 shares worth $2.07M.
  • AMI Investment Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $2.89M increase.
  • AMI Investment Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.6M.
  • AMI Investment Management fully exited Vanguard S&P 500 Value ETF in Q1 2026, selling an estimated $208K.
  • AMI Investment Management's ten largest holdings make up 56% of its $445M portfolio in Q1 2026.
  • AMI Investment Management opened 4 new positions and closed 1 in Q1 2026.
  • AMI Investment Management's portfolio value fell 0.08% quarter-over-quarter to $445M.

Based on AMI Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.