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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
-0.22%
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
$126M
AUM Growth
+$2.98M
Cap. Flow
+$4.01M
Cap. Flow %
3.19%
Top 10 Hldgs %
56.2%
Holding
39
New
2
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.35M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$951K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$417K

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$2.83M
2
WMT icon
Walmart Inc
WMT
+$359K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$206K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
5
ORCL icon
Oracle
ORCL
+$130K

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Consumer Discretionary 11.19%
3 Consumer Staples 11.13%
4 Technology 8.7%
5 Healthcare 5.55%
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
$14.3M 11.39%
69,369
+4,610
+7% +$951K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 8.44%
73,500
-145
-0.2% -$21.3K
WFC icon
3
Wells Fargo
WFC
$261B
$7.8M 6.2%
143,323
-24
-0% -$1.3K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.7M 5.33%
172,710
+150
+0.1% +$5.81K
FISV
5
Fiserv Inc
FISV
$28.8B
$6.34M 5.04%
159,594
+300
+0.2% +$11.4K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.32M 5.02%
764,700
+121,854
+19% +$1M
WRB icon
7
W.R. Berkley
WRB
$26.9B
$4.76M 3.79%
318,077
-1,519
-0.5% -$22.6K
PG icon
8
Procter & Gamble
PG
$336B
$4.68M 3.72%
57,155
+51
+0.1% +$4.38K
IBP icon
9
Installed Building Products
IBP
$6.01B
$4.64M 3.69%
213,475
-125
-0.1% -$2.37K
BNY
10
Bank of New York Mellon
BNY
$106B
$4.5M 3.58%
111,933
+176
+0.2% +$6.85K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.19M 3.34%
41,687
+275
+0.7% +$28K
WMT icon
12
Walmart Inc
WMT
$885B
$3.82M 3.04%
139,314
-12,642
-8% -$359K
ALSN icon
13
Allison Transmission
ALSN
$9.5B
$3.32M 2.64%
103,875
-150
-0.1% -$4.81K
CBPX
14
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.22M 2.56%
142,525
-75
-0.1% -$1.38K
BLT
15
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.97M 2.37%
230,925
-184,075
-44% -$2.83M
ARQ icon
16
Arq
ARQ
$84.6M
$2.89M 2.3%
168,902
+2,225
+1% +$42.8K
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
$2.86M 2.28%
23,310
+50
+0.2% +$5.43K
DAR icon
18
Darling Ingredients
DAR
$9.64B
$2.85M 2.27%
+203,675
New +$3.35M
UNH icon
19
UnitedHealth
UNH
$376B
$2.78M 2.21%
23,511
+50
+0.2% +$5.55K
PEP icon
20
PepsiCo
PEP
$190B
$2.64M 2.1%
27,598
+76
+0.3% +$7.35K
ORCL icon
21
Oracle
ORCL
$374B
$2.52M 2.01%
58,499
-3,000
-5% -$130K
JEF icon
22
Jefferies Financial Group
JEF
$12.6B
$2.51M 1.99%
125,677
+503
+0.4% +$10.4K
MHK icon
23
Mohawk Industries
MHK
$7.5B
$2.22M 1.77%
11,975
+50
+0.4% +$8.65K
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.08M 1.65%
51,149
+11
+0% +$479
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
$2.02M 1.61%
91,820
+450
+0.5% +$8.68K
1
2

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AMI Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, AMI Investment Management held 39 positions worth $126M, up 2.4% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMI Investment Management deployed $4.01M of net new capital in Q1 2015, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Darling Ingredients: 203,675 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was BLOUNT INTERNATIONAL (NEW), an estimated $2.83M trimmed.

  • AMI Investment Management's largest Q1 2015 buy was Darling Ingredients: 203,675 shares worth $2.85M.
  • AMI Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2015, an estimated $1.52M increase.
  • AMI Investment Management's biggest Q1 2015 reduction was BLOUNT INTERNATIONAL (NEW), cutting an estimated $2.83M.
  • AMI Investment Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2015, selling an estimated $206K.
  • AMI Investment Management's ten largest holdings make up 56% of its $126M portfolio in Q1 2015.
  • AMI Investment Management opened 2 new positions and closed 2 in Q1 2015.
  • AMI Investment Management's portfolio value rose 2.4% quarter-over-quarter to $126M.

Based on AMI Investment Management's 13F filing for Q1 2015, filed 15 May 2015.