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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
+9.04%
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
$115M
AUM Growth
-$18.2M
Cap. Flow
+$1.18M
Cap. Flow %
1.03%
Top 10 Hldgs %
63.24%
Holding
43
New
10
Increased
6
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$12.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$1.59M
4
GM.WS.B
General Motors Company
GM.WS.B
+$1.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.57M
2
CLD
Cloud Peak Energy Inc
CLD
+$2.71M
3
BIG
Big Lots, Inc.
BIG
+$2.52M
4
WFC icon
Wells Fargo
WFC
+$751K
5
LNC icon
Lincoln National
LNC
+$523K

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Technology 9.52%
3 Industrials 9.05%
4 Consumer Staples 7.63%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20M 17.37%
108,289
+9,725
+10% +$1.72M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.69M 7.55%
73,290
-1,580
-2% -$183K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.06M 7%
182,040
+24,750
+16% +$1.07M
WFC icon
4
Wells Fargo
WFC
$261B
$6.47M 5.62%
142,498
-17,386
-11% -$751K
BLT
5
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$5.92M 5.14%
409,075
+48,650
+13% +$646K
FISV
6
Fiserv Inc
FISV
$28.8B
$5.47M 4.75%
185,164
-8,400
-4% -$227K
BNY
7
Bank of New York Mellon
BNY
$106B
$4.89M 4.25%
139,930
-1,774
-1% -$57.8K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.47M 3.88%
48,833
-1,775
-4% -$164K
WMT icon
9
Walmart Inc
WMT
$885B
$4.47M 3.88%
170,535
-6,750
-4% -$174K
AIT icon
10
Applied Industrial Technologies
AIT
$12.8B
$4.37M 3.8%
+247,378
New +$12.1M
WRB icon
11
W.R. Berkley
WRB
$26.9B
$4.12M 3.58%
320,288
-4,218
-1% -$54.1K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.06M 3.53%
552,810
+99,060
+22% +$698K
UNH icon
13
UnitedHealth
UNH
$376B
$4M 3.48%
53,185
-2,249
-4% -$162K
ORCL icon
14
Oracle
ORCL
$374B
$2.94M 2.56%
76,889
-1,049
-1% -$36.1K
ALSN icon
15
Allison Transmission
ALSN
$9.5B
$2.88M 2.5%
104,200
-550
-0.5% -$14.2K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.55M 2.21%
68,084
-1,774
-3% -$64.4K
APA icon
17
APA Corp
APA
$13.2B
$2.54M 2.2%
29,534
-797
-3% -$71K
PEP icon
18
PepsiCo
PEP
$190B
$2.28M 1.98%
27,450
-450
-2% -$37.4K
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
$2.17M 1.89%
23,285
-110
-0.5% -$9.65K
GS icon
20
Goldman Sachs
GS
$300B
$2.1M 1.82%
11,831
-95
-0.8% -$15.7K
PG icon
21
Procter & Gamble
PG
$336B
$2.04M 1.77%
25,036
-1,035
-4% -$84.3K
MHK icon
22
Mohawk Industries
MHK
$7.5B
$1.78M 1.55%
11,950
-160
-1% -$21.9K
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
$1.77M 1.54%
+91,225
New +$1.59M
GM.WS.B
24
DELISTED
General Motors Company
GM.WS.B
$1.23M 1.07%
+53,058
New +$1.08M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.1M 0.95%
26,302
-5,942
-18% -$249K
1
2

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AMI Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, AMI Investment Management held 43 positions worth $115M, down 14% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AMI Investment Management's Q4 2013 filing shows 10 new, 6 increased, 20 reduced and 5 closed positions. Its largest new stake was Applied Industrial Technologies: 247,378 shares worth $4.37M. The largest sale was Applied Materials, an estimated $8.57M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • AMI Investment Management's largest Q4 2013 buy was Applied Industrial Technologies: 247,378 shares worth $4.37M.
  • AMI Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.72M increase.
  • AMI Investment Management's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $751K.
  • AMI Investment Management fully exited Applied Materials in Q4 2013, selling an estimated $8.57M.
  • AMI Investment Management's ten largest holdings make up 63% of its $115M portfolio in Q4 2013.
  • AMI Investment Management opened 10 new positions and closed 5 in Q4 2013.
  • AMI Investment Management's portfolio value fell 14% quarter-over-quarter to $115M.

Based on AMI Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.