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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
+3.24%
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
$109M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
114.36%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$22.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.18M |
| 4 |
Wells Fargo
WFC
|
+$6.16M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.63% |
| 2 | Consumer Staples | 11.73% |
| 3 | Technology | 9.99% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $16.3M | 14.89% |
+101,389
| New | +$16.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.32M | 7.62% |
+74,345
| New | +$8.18M |
|
|
3
Applied Industrial Technologies
AIT
$12.8B
| $7.33M | 6.71% |
+491,103
| New | +$22.4M |
|
|
4
Wells Fargo
WFC
$261B
| $6.53M | 5.97% |
+158,183
| New | +$6.16M |
|
|
FISV
5
Fiserv Inc
FISV
$28.8B
| $6.1M | 5.59% |
+279,264
| New | +$6.12M |
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $6.07M | 5.55% |
+154,940
| New | +$6.14M |
|
7
Johnson & Johnson
JNJ
$618B
| $5.26M | 4.81% |
+61,233
| New | +$5.2M |
|
8
Walmart Inc
WMT
$885B
| $4.41M | 4.03% |
+177,507
| New | +$4.55M |
|
|
BNY
9
Bank of New York Mellon
BNY
$106B
| $4.01M | 3.67% |
+142,853
| New | +$4.1M |
|
10
PepsiCo
PEP
$190B
| $3.98M | 3.64% |
+48,600
| New | +$3.97M |
|
11
W.R. Berkley
WRB
$26.9B
| $3.95M | 3.62% |
+326,531
| New | +$4.11M |
|
12
UnitedHealth
UNH
$376B
| $3.65M | 3.34% |
+55,784
| New | +$3.47M |
|
|
CLD
13
DELISTED
Cloud Peak Energy Inc
CLD
| $3.06M | 2.8% |
+185,350
| New | +$3.44M |
|
14
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.58M | 2.36% |
+405,060
| New | +$2.59M |
|
15
APA Corp
APA
$13.2B
| $2.54M | 2.33% |
+30,331
| New | +$2.41M |
|
16
Microsoft
MSFT
$3.45T
| $2.42M | 2.21% |
+70,007
| New | +$2.29M |
|
17
Oracle
ORCL
$374B
| $2.39M | 2.19% |
+77,937
| New | +$2.59M |
|
18
Procter & Gamble
PG
$336B
| $2.37M | 2.16% |
+30,719
| New | +$2.41M |
|
|
BIG
19
DELISTED
Big Lots, Inc.
BIG
| $2.07M | 1.9% |
+65,725
| New | +$2.33M |
|
20
Allison Transmission
ALSN
$9.5B
| $1.9M | 1.74% |
+82,400
| New | +$1.9M |
|
21
Goldman Sachs
GS
$300B
| $1.8M | 1.65% |
+11,926
| New | +$1.82M |
|
22
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $1.76M | 1.61% |
+49,988
| New | +$1.69M |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.75M | 1.6% |
+23,395
| New | +$1.7M |
|
|
JPM.WS
24
DELISTED
JPMorgan Chase
JPM.WS
| $1.43M | 1.31% |
+91,825
| New | +$1.35M |
|
25
Mohawk Industries
MHK
$7.5B
| $1.36M | 1.25% |
+12,110
| New | +$1.36M |
|
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AMI Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AMI Investment Management, which disclosed 35 positions worth $109M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Applied Industrial Technologies: 491,103 shares worth $7.33M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Consumer Staples and Technology.
- AMI Investment Management's largest Q2 2013 buy was Applied Industrial Technologies: 491,103 shares worth $7.33M.
- AMI Investment Management's ten largest holdings make up 62% of its $109M portfolio in Q2 2013.
- AMI Investment Management disclosed 35 positions in Q2 2013, its first 13F filing on record.
Based on AMI Investment Management's 13F filing for Q2 2013, filed 9 Dec 2013.