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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
+5.37%
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
$116M
AUM Growth
-$1.26M
Cap. Flow
-$7.46M
Cap. Flow %
-6.41%
Top 10 Hldgs %
68.26%
Holding
38
New
1
Increased
5
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$2.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$70.5K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.73K

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$5.05M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$969K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$380K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Technology 9.9%
3 Consumer Staples 9.61%
4 Consumer Discretionary 8.05%
5 Healthcare 7.92%
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
$22.6M 19.4%
115,414
+5,200
+5% +$989K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.33M 8.01%
73,740
-75
-0.1% -$9.49K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.15M 7.85%
182,740
+100
+0.1% +$4.73K
WFC icon
4
Wells Fargo
WFC
$261B
$7.57M 6.5%
144,026
+2
+0% +$101
BLT
5
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$5.86M 5.03%
415,450
– –
FISV
6
Fiserv Inc
FISV
$28.8B
$5.58M 4.8%
185,164
– –
BNY
7
Bank of New York Mellon
BNY
$106B
$5.06M 4.35%
135,056
-4,499
-3% -$156K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.96M 4.26%
47,458
-1,275
-3% -$129K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.89M 4.2%
626,310
+14,730
+2% +$112K
PG icon
10
Procter & Gamble
PG
$336B
$4.48M 3.85%
57,061
– –
WRB icon
11
W.R. Berkley
WRB
$26.9B
$4.39M 3.77%
320,288
– –
WMT icon
12
Walmart Inc
WMT
$885B
$4.26M 3.66%
170,241
-294
-0.2% -$7.55K
UNH icon
13
UnitedHealth
UNH
$376B
$4.25M 3.65%
52,060
-1,124
-2% -$88.4K
ALSN icon
14
Allison Transmission
ALSN
$9.5B
$3.24M 2.78%
104,200
– –
ORCL icon
15
Oracle
ORCL
$374B
$3.12M 2.68%
76,889
– –
APA icon
16
APA Corp
APA
$13.2B
$2.97M 2.55%
29,534
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.83M 2.43%
67,836
-249
-0.4% -$10.1K
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
$2.49M 2.14%
23,285
– –
PEP icon
19
PepsiCo
PEP
$190B
$2.45M 2.11%
27,450
– –
IBP icon
20
Installed Building Products
IBP
$6.01B
$2M 1.72%
+163,050
New +$2.17M
MHK icon
21
Mohawk Industries
MHK
$7.5B
$1.65M 1.42%
11,950
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.13M 0.97%
26,052
-350
-1% -$14.9K
GM.WS.B
23
DELISTED
General Motors Company
GM.WS.B
$779K 0.67%
42,000
-11,058
-21% -$190K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$557K 0.48%
24,415
+2,795
+13% +$70.5K
JPM icon
25
JPMorgan Chase
JPM
$935B
$524K 0.45%
9,102
– –
1
2

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AMI Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, AMI Investment Management held 38 positions worth $116M, down 1.1% from $118M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AMI Investment Management withdrew a net $7.46M in Q2 2014, closing 11 positions and reducing 9 holdings. Its most notable exit was Applied Industrial Technologies, an estimated $5.05M position sold in full.

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

Against the trend, AMI Investment Management opened a new position in Installed Building Products worth $2M.

  • AMI Investment Management's largest Q2 2014 buy was Installed Building Products: 163,050 shares worth $2M.
  • AMI Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $989K increase.
  • AMI Investment Management's biggest Q2 2014 reduction was General Motors Company, cutting an estimated $190K.
  • AMI Investment Management fully exited Applied Industrial Technologies in Q2 2014, selling an estimated $5.05M.
  • AMI Investment Management's ten largest holdings make up 68% of its $116M portfolio in Q2 2014.
  • AMI Investment Management opened 1 new position and closed 11 in Q2 2014.
  • AMI Investment Management's portfolio value fell 1.1% quarter-over-quarter to $116M.

Based on AMI Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.