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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
-0.29%
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
$121M
AUM Growth
-$4.97M
Cap. Flow
-$3.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
56.37%
Holding
41
New
4
Increased
6
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$437K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$255K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$160K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
UNH icon
UnitedHealth
UNH
+$657K
4
JNJ icon
Johnson & Johnson
JNJ
+$508K
5
BNY
Bank of New York Mellon
BNY
+$497K

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Consumer Discretionary 11.41%
3 Consumer Staples 10.21%
4 Technology 8.25%
5 Healthcare 4.77%
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
$13.2M 10.9%
63,969
-5,400
-8% -$1.14M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 8.37%
74,242
+742
+1% +$106K
WFC icon
3
Wells Fargo
WFC
$261B
$8.04M 6.65%
142,924
-399
-0.3% -$22.2K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.61M 6.3%
925,740
+161,040
+21% +$1.35M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.47M 5.36%
172,260
-450
-0.3% -$17.9K
FISV
6
Fiserv Inc
FISV
$28.8B
$5.36M 4.44%
129,524
-30,070
-19% -$1.21M
IBP icon
7
Installed Building Products
IBP
$6.01B
$4.7M 3.89%
192,100
-21,375
-10% -$482K
WRB icon
8
W.R. Berkley
WRB
$26.9B
$4.42M 3.66%
287,196
-30,881
-10% -$460K
BNY
9
Bank of New York Mellon
BNY
$106B
$4.21M 3.48%
100,258
-11,675
-10% -$497K
PG icon
10
Procter & Gamble
PG
$336B
$4M 3.31%
51,055
-6,100
-11% -$491K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.57M 2.95%
36,612
-5,075
-12% -$508K
WMT icon
12
Walmart Inc
WMT
$885B
$3.29M 2.72%
139,017
-297
-0.2% -$7.57K
ALSN icon
13
Allison Transmission
ALSN
$9.5B
$3.02M 2.5%
103,400
-475
-0.5% -$14.8K
CBPX
14
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.01M 2.5%
142,225
-300
-0.2% -$6.73K
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
$2.88M 2.38%
23,260
-50
-0.2% -$6.3K
JEF icon
16
Jefferies Financial Group
JEF
$12.6B
$2.72M 2.25%
125,007
-670
-0.5% -$14.3K
DAR icon
17
Darling Ingredients
DAR
$9.64B
$2.71M 2.25%
185,200
-18,475
-9% -$272K
BLT
18
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.51M 2.08%
230,200
-725
-0.3% -$8.88K
ORCL icon
19
Oracle
ORCL
$374B
$2.35M 1.95%
58,374
-125
-0.2% -$5.42K
PEP icon
20
PepsiCo
PEP
$190B
$2.34M 1.93%
25,023
-2,575
-9% -$246K
MHK icon
21
Mohawk Industries
MHK
$7.5B
$2.28M 1.88%
11,925
-50
-0.4% -$9.25K
JPM.WS
22
DELISTED
JPMorgan Chase
JPM.WS
$2.26M 1.87%
91,445
-375
-0.4% -$9.12K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.25M 1.87%
51,050
-99
-0.2% -$4.52K
UNH icon
24
UnitedHealth
UNH
$376B
$2.19M 1.81%
17,961
-5,550
-24% -$657K
ARQ icon
25
Arq
ARQ
$84.6M
$2.19M 1.81%
168,202
-700
-0.4% -$9.1K
1
2

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IIC
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UWP
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CWA
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AMI Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, AMI Investment Management held 41 positions worth $121M, down 3.9% from $126M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMI Investment Management's Q2 2015 filing shows 4 new, 6 increased and 28 reduced positions. Its largest new stake was iShares TIPS Bond ETF: 1,411 shares worth $158K. The largest sale was Fiserv Inc, an estimated $1.21M.

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

  • AMI Investment Management's largest Q2 2015 buy was iShares TIPS Bond ETF: 1,411 shares worth $158K.
  • AMI Investment Management added most to Schwab US Large- Cap ETF in Q2 2015, an estimated $1.35M increase.
  • AMI Investment Management's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $1.21M.
  • AMI Investment Management's ten largest holdings make up 56% of its $121M portfolio in Q2 2015.
  • AMI Investment Management opened 4 new positions and closed 0 in Q2 2015.
  • AMI Investment Management's portfolio value fell 3.9% quarter-over-quarter to $121M.

Based on AMI Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.