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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
+6.48%
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
$123M
AUM Growth
+$5.56M
Cap. Flow
-$1.33M
Cap. Flow %
-1.08%
Top 10 Hldgs %
58.52%
Holding
40
New
4
Increased
7
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.58M
2
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$1.67M
3
ARQ icon
Arq
ARQ
+$1.46M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$916K
5
GM icon
General Motors
GM
+$867K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
2
UNH icon
UnitedHealth
UNH
+$1.45M
3
FISV
Fiserv Inc
FISV
+$875K
4
MSFT icon
Microsoft
MSFT
+$784K
5
ORCL icon
Oracle
ORCL
+$636K

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Consumer Discretionary 10.24%
3 Consumer Staples 9.9%
4 Industrials 9.03%
5 Technology 8.79%
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
$13.3M 10.84%
64,759
-24,595
-28% -$4.94M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 9.01%
73,645
-165
-0.2% -$23.8K
WFC icon
3
Wells Fargo
WFC
$261B
$7.86M 6.4%
143,347
-1,149
-0.8% -$60.8K
BLT
4
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$7.29M 5.94%
415,000
-450
-0.1% -$7.2K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.83M 5.56%
172,560
+780
+0.5% +$32.4K
FISV
6
Fiserv Inc
FISV
$28.8B
$5.65M 4.6%
159,294
-25,550
-14% -$875K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.25M 4.28%
642,846
+24,396
+4% +$195K
PG icon
8
Procter & Gamble
PG
$336B
$5.2M 4.24%
57,104
-75
-0.1% -$6.6K
WRB icon
9
W.R. Berkley
WRB
$26.9B
$4.85M 3.95%
319,596
-692
-0.2% -$10.4K
BNY
10
Bank of New York Mellon
BNY
$106B
$4.53M 3.69%
111,757
-950
-0.8% -$37.2K
WMT icon
11
Walmart Inc
WMT
$885B
$4.35M 3.54%
151,956
-18,075
-11% -$488K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$4.33M 3.53%
41,412
-125
-0.3% -$13.2K
IBP icon
13
Installed Building Products
IBP
$6.01B
$3.81M 3.1%
213,600
-250
-0.1% -$4.02K
ARQ icon
14
Arq
ARQ
$84.6M
$3.8M 3.09%
166,677
+71,102
+74% +$1.46M
ALSN icon
15
Allison Transmission
ALSN
$9.5B
$3.53M 2.87%
104,025
-175
-0.2% -$5.57K
ORCL icon
16
Oracle
ORCL
$374B
$2.77M 2.25%
61,499
-15,624
-20% -$636K
PEP icon
17
PepsiCo
PEP
$190B
$2.6M 2.12%
27,522
-100
-0.4% -$9.59K
CBPX
18
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.53M 2.06%
142,600
+57,675
+68% +$916K
JEF icon
19
Jefferies Financial Group
JEF
$12.6B
$2.51M 2.05%
+125,174
New +$2.58M
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
$2.44M 1.99%
23,260
-25
-0.1% -$2.47K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.38M 1.93%
51,138
-16,700
-25% -$784K
UNH icon
22
UnitedHealth
UNH
$376B
$2.37M 1.93%
23,461
-15,324
-40% -$1.45M
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
$1.9M 1.55%
91,370
-80
-0.1% -$1.56K
MHK icon
24
Mohawk Industries
MHK
$7.5B
$1.85M 1.51%
11,925
-25
-0.2% -$3.59K
APA icon
25
APA Corp
APA
$13.2B
$1.85M 1.51%
29,491
-100
-0.3% -$7.12K
1
2

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IC
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GBWM
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IIC
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UWP
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AMI Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, AMI Investment Management held 40 positions worth $123M, up 4.7% from $117M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMI Investment Management's Q4 2014 filing shows 4 new, 7 increased, 22 reduced and 3 closed positions. Its largest new stake was Jefferies Financial Group: 125,174 shares worth $2.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.94M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • AMI Investment Management's largest Q4 2014 buy was Jefferies Financial Group: 125,174 shares worth $2.51M.
  • AMI Investment Management added most to Arq in Q4 2014, an estimated $1.46M increase.
  • AMI Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.94M.
  • AMI Investment Management fully exited Schwab International Equity ETF in Q4 2014, selling an estimated $203K.
  • AMI Investment Management's ten largest holdings make up 59% of its $123M portfolio in Q4 2014.
  • AMI Investment Management opened 4 new positions and closed 3 in Q4 2014.
  • AMI Investment Management's portfolio value rose 4.7% quarter-over-quarter to $123M.

Based on AMI Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.