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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
+4.1%
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
$133M
AUM Growth
+$24.1M
Cap. Flow
-$1.93M
Cap. Flow %
-1.45%
Top 10 Hldgs %
65.99%
Holding
38
New
3
Increased
9
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.81M
2
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$4.41M
3
ALSN icon
Allison Transmission
ALSN
+$529K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$325K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$96.8K

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$7.33M
2
FISV
Fiserv Inc
FISV
+$2.07M
3
PEP icon
PepsiCo
PEP
+$1.7M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$953K

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Financials 19.93%
3 Consumer Staples 8.31%
4 Healthcare 6.27%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$23.2M 17.42%
69,858
-149
-0.2% -$4.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.6M 12.42%
98,564
-2,825
-3% -$473K
AMAT icon
3
Applied Materials
AMAT
$403B
$8.57M 6.43%
+488,803
New +$7.81M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.5M 6.37%
74,870
+525
+0.7% +$60.6K
WFC icon
5
Wells Fargo
WFC
$261B
$6.61M 4.95%
159,884
+1,701
+1% +$72.6K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.52M 4.89%
157,290
+2,350
+2% +$96.8K
FISV
7
Fiserv Inc
FISV
$28.8B
$4.89M 3.67%
193,564
-85,700
-31% -$2.07M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.39M 3.29%
50,608
-10,625
-17% -$953K
WMT icon
9
Walmart Inc
WMT
$885B
$4.37M 3.28%
177,285
-222
-0.1% -$5.6K
BLT
10
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4.37M 3.27%
+360,425
New +$4.41M
BNY
11
Bank of New York Mellon
BNY
$106B
$4.28M 3.21%
141,704
-1,149
-0.8% -$35.2K
WRB icon
12
W.R. Berkley
WRB
$26.9B
$4.12M 3.09%
324,506
-2,025
-0.6% -$25.4K
UNH icon
13
UnitedHealth
UNH
$376B
$3.97M 2.98%
55,434
-350
-0.6% -$25K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.04M 2.28%
453,750
+48,690
+12% +$325K
CLD
15
DELISTED
Cloud Peak Energy Inc
CLD
$2.71M 2.03%
184,700
-650
-0.4% -$10.4K
ALSN icon
16
Allison Transmission
ALSN
$9.5B
$2.62M 1.97%
104,750
+22,350
+27% +$529K
ORCL icon
17
Oracle
ORCL
$374B
$2.58M 1.94%
77,938
+1
+0% +$32
APA icon
18
APA Corp
APA
$13.2B
$2.58M 1.94%
30,331
– –
BIG
19
DELISTED
Big Lots, Inc.
BIG
$2.52M 1.89%
68,025
+2,300
+3% +$81.4K
PEP icon
20
PepsiCo
PEP
$190B
$2.22M 1.66%
27,900
-20,700
-43% -$1.7M
PG icon
21
Procter & Gamble
PG
$336B
$1.97M 1.48%
26,071
-4,648
-15% -$370K
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
$1.97M 1.48%
23,395
– –
GS icon
23
Goldman Sachs
GS
$300B
$1.89M 1.42%
11,926
– –
MHK icon
24
Mohawk Industries
MHK
$7.5B
$1.58M 1.18%
12,110
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$1.45M 1.09%
22,784
-497
-2% -$30.5K
1
2

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AMI Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, AMI Investment Management held 38 positions worth $133M, up 22% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AMI Investment Management's Q3 2013 filing shows 3 new, 9 increased, 16 reduced and 5 closed positions. Its largest new stake was Applied Materials: 488,803 shares worth $8.57M. The largest sale was Applied Industrial Technologies, an estimated $7.33M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • AMI Investment Management's largest Q3 2013 buy was Applied Materials: 488,803 shares worth $8.57M.
  • AMI Investment Management added most to Allison Transmission in Q3 2013, an estimated $529K increase.
  • AMI Investment Management's biggest Q3 2013 reduction was Fiserv Inc, cutting an estimated $2.07M.
  • AMI Investment Management fully exited Applied Industrial Technologies in Q3 2013, selling an estimated $7.33M.
  • AMI Investment Management's ten largest holdings make up 66% of its $133M portfolio in Q3 2013.
  • AMI Investment Management opened 3 new positions and closed 5 in Q3 2013.
  • AMI Investment Management's portfolio value rose 22% quarter-over-quarter to $133M.

Based on AMI Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.