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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
+1.34%
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
$118M
AUM Growth
+$2.56M
Cap. Flow
+$401K
Cap. Flow %
0.34%
Top 10 Hldgs %
62.93%
Holding
38
New
–
Increased
12
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$430K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353K
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$80.8K
5
WFC icon
Wells Fargo
WFC
+$71.1K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.1M
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$972K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.4K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.6K
5
UPS icon
United Parcel Service
UPS
+$18K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Consumer Staples 9.55%
3 Technology 9.5%
4 Industrials 8.57%
5 Healthcare 7.77%
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 16.99%
110,214
+1,925
+2% +$353K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.22M 7.84%
73,815
+525
+0.7% +$61.3K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.13M 6.91%
182,640
+600
+0.3% +$25.9K
WFC icon
4
Wells Fargo
WFC
$261B
$7.16M 6.09%
144,024
+1,526
+1% +$71.1K
FISV
5
Fiserv Inc
FISV
$28.8B
$5.25M 4.46%
185,164
– –
AIT icon
6
Applied Industrial Technologies
AIT
$12.8B
$5.05M 4.29%
247,378
– –
BLT
7
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4.94M 4.2%
415,450
+6,375
+2% +$80.8K
BNY
8
Bank of New York Mellon
BNY
$106B
$4.92M 4.18%
139,555
-375
-0.3% -$12.4K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$4.79M 4.07%
48,733
-100
-0.2% -$9.27K
PG icon
10
Procter & Gamble
PG
$336B
$4.6M 3.91%
57,061
+32,025
+128% +$2.52M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.56M 3.87%
611,580
+58,770
+11% +$430K
UNH icon
12
UnitedHealth
UNH
$376B
$4.36M 3.7%
53,184
-1
-0% -$75
WMT icon
13
Walmart Inc
WMT
$885B
$4.34M 3.69%
170,535
– –
WRB icon
14
W.R. Berkley
WRB
$26.9B
$3.95M 3.36%
320,288
– –
ORCL icon
15
Oracle
ORCL
$374B
$3.15M 2.67%
76,889
– –
ALSN icon
16
Allison Transmission
ALSN
$9.5B
$3.12M 2.65%
104,200
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.79M 2.37%
68,085
+1
+0% +$38
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
$2.46M 2.09%
23,285
– –
APA icon
19
APA Corp
APA
$13.2B
$2.45M 2.08%
29,534
– –
PEP icon
20
PepsiCo
PEP
$190B
$2.29M 1.95%
27,450
– –
JPM.WS
21
DELISTED
JPMorgan Chase
JPM.WS
$1.84M 1.57%
91,225
– –
MHK icon
22
Mohawk Industries
MHK
$7.5B
$1.62M 1.38%
11,950
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.08M 0.92%
26,402
+100
+0.4% +$3.92K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$1.02M 0.86%
15,161
-626
-4% -$41.4K
XPH icon
25
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$969K 0.82%
2,050
-20,588
-91% -$972K
1
2

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AMI Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, AMI Investment Management held 38 positions worth $118M, up 2.2% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.6%. AMI Investment Management opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • AMI Investment Management added most to Procter & Gamble in Q1 2014, an estimated $2.52M increase.
  • AMI Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P Pharmaceuticals ETF, cutting an estimated $972K.
  • AMI Investment Management fully exited Goldman Sachs in Q1 2014, selling an estimated $2.1M.
  • AMI Investment Management's ten largest holdings make up 63% of its $118M portfolio in Q1 2014.
  • AMI Investment Management opened 0 new positions and closed 1 in Q1 2014.
  • AMI Investment Management's portfolio value rose 2.2% quarter-over-quarter to $118M.

Based on AMI Investment Management's 13F filing for Q1 2014, filed 15 May 2014.