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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
+1.38%
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
$117M
AUM Growth
+$773K
Cap. Flow
-$661K
Cap. Flow %
-0.56%
Top 10 Hldgs %
63.08%
Holding
37
New
10
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$2.08M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$1.77M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.26M
4
IBP icon
Installed Building Products
IBP
+$651K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$514K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
2
UNH icon
UnitedHealth
UNH
+$1.12M
3
BNY
Bank of New York Mellon
BNY
+$869K
4
JNJ icon
Johnson & Johnson
JNJ
+$614K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$531K

Sector Composition

Rank Sector Weight
1 Financials 23.36%
2 Technology 10.3%
3 Consumer Staples 9.98%
4 Consumer Discretionary 8.28%
5 Industrials 7.1%
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
$17.6M 15.02%
89,354
-26,060
-23% -$5.15M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 8.7%
73,810
+70
+0.1% +$9.32K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.78M 6.64%
171,780
-10,960
-6% -$531K
WFC icon
4
Wells Fargo
WFC
$261B
$7.5M 6.39%
144,496
+470
+0.3% +$24.2K
BLT
5
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$6.29M 5.36%
415,450
– –
FISV
6
Fiserv Inc
FISV
$28.8B
$5.97M 5.1%
184,844
-320
-0.2% -$10.1K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.84M 4.13%
618,450
-7,860
-1% -$61.9K
PG icon
8
Procter & Gamble
PG
$336B
$4.79M 4.08%
57,179
+118
+0.2% +$9.67K
WRB icon
9
W.R. Berkley
WRB
$26.9B
$4.54M 3.87%
320,288
– –
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.43M 3.78%
41,537
-5,921
-12% -$614K
BNY
11
Bank of New York Mellon
BNY
$106B
$4.37M 3.72%
112,707
-22,349
-17% -$869K
WMT icon
12
Walmart Inc
WMT
$885B
$4.33M 3.7%
170,031
-210
-0.1% -$5.3K
UNH icon
13
UnitedHealth
UNH
$376B
$3.35M 2.85%
38,785
-13,275
-25% -$1.12M
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.15M 2.68%
67,838
+2
+0% +$89
IBP icon
15
Installed Building Products
IBP
$6.01B
$3M 2.56%
213,850
+50,800
+31% +$651K
ALSN icon
16
Allison Transmission
ALSN
$9.5B
$2.97M 2.53%
104,200
– –
ORCL icon
17
Oracle
ORCL
$374B
$2.95M 2.52%
77,123
+234
+0.3% +$9.47K
APA icon
18
APA Corp
APA
$13.2B
$2.78M 2.37%
29,591
+57
+0.2% +$5.64K
PEP icon
19
PepsiCo
PEP
$190B
$2.57M 2.19%
27,622
+172
+0.6% +$15.7K
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
$2.12M 1.81%
23,285
– –
ARQ icon
21
Arq
ARQ
$84.6M
$2.03M 1.73%
+95,575
New +$2.08M
JPM.WS
22
DELISTED
JPMorgan Chase
JPM.WS
$1.84M 1.57%
+91,450
New +$1.77M
MHK icon
23
Mohawk Industries
MHK
$7.5B
$1.61M 1.37%
11,950
– –
CBPX
24
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.24M 1.06%
+84,925
New +$1.26M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.06M 0.91%
25,604
-448
-2% -$19.8K
1
2

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GBWM
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IIC
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UWP
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CWA
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AMI Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, AMI Investment Management held 37 positions worth $117M, up 0.66% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AMI Investment Management's Q3 2014 filing shows 10 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was Arq: 95,575 shares worth $2.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.15M.

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

  • AMI Investment Management's largest Q3 2014 buy was Arq: 95,575 shares worth $2.03M.
  • AMI Investment Management added most to Installed Building Products in Q3 2014, an estimated $651K increase.
  • AMI Investment Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.15M.
  • AMI Investment Management fully exited United Parcel Service in Q3 2014, selling an estimated $101K.
  • AMI Investment Management's ten largest holdings make up 63% of its $117M portfolio in Q3 2014.
  • AMI Investment Management opened 10 new positions and closed 1 in Q3 2014.
  • AMI Investment Management's portfolio value rose 0.66% quarter-over-quarter to $117M.

Based on AMI Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.