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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
-6.19%
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
$115M
AUM Growth
-$6.24M
Cap. Flow
+$4M
Cap. Flow %
3.49%
Top 10 Hldgs %
53.09%
Holding
45
New
4
Increased
8
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.88M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.54M
3
EXP icon
Eagle Materials
EXP
+$2.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$415K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$1.75M
2
DAR icon
Darling Ingredients
DAR
+$1.22M
3
WRB icon
W.R. Berkley
WRB
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$911K
5
FISV
Fiserv Inc
FISV
+$446K

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Consumer Discretionary 10.01%
3 Consumer Staples 8.77%
4 Technology 8.32%
5 Healthcare 4.78%
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
$11.4M 9.95%
59,479
-4,490
-7% -$911K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.99M 8.73%
76,647
+2,405
+3% +$329K
WFC icon
3
Wells Fargo
WFC
$261B
$7.34M 6.41%
142,925
+1
+0% +$55
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.71M 5.86%
880,320
-45,420
-5% -$367K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.27M 4.6%
172,260
– –
FISV
6
Fiserv Inc
FISV
$28.8B
$5.16M 4.51%
119,214
-10,310
-8% -$446K
BNY
7
Bank of New York Mellon
BNY
$106B
$3.92M 3.43%
100,258
– –
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$3.69M 3.22%
+295,240
New +$3.88M
PG icon
9
Procter & Gamble
PG
$336B
$3.67M 3.21%
51,055
– –
WRB icon
10
W.R. Berkley
WRB
$26.9B
$3.64M 3.18%
225,821
-61,375
-21% -$1.01M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.4M 2.97%
36,464
-148
-0.4% -$14.3K
IBP icon
12
Installed Building Products
IBP
$6.01B
$3.21M 2.81%
127,150
-64,950
-34% -$1.75M
WMT icon
13
Walmart Inc
WMT
$885B
$3M 2.62%
139,017
– –
CBPX
14
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.92M 2.55%
142,225
– –
ALSN icon
15
Allison Transmission
ALSN
$9.5B
$2.76M 2.41%
103,400
– –
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.72M 2.38%
+11,845
New +$2.54M
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
$2.44M 2.13%
23,260
– –
JEF icon
18
Jefferies Financial Group
JEF
$12.6B
$2.42M 2.11%
133,514
+8,507
+7% +$171K
PEP icon
19
PepsiCo
PEP
$190B
$2.36M 2.06%
25,024
+1
+0% +$95
BRSS
20
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.31M 2.02%
112,699
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.26M 1.97%
51,050
– –
MHK icon
22
Mohawk Industries
MHK
$7.5B
$2.17M 1.89%
11,925
– –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.13M 1.86%
81,884
-1,224
-1% -$31.7K
ORCL icon
24
Oracle
ORCL
$374B
$2.11M 1.84%
58,374
– –
UNH icon
25
UnitedHealth
UNH
$376B
$2.07M 1.81%
17,836
-125
-0.7% -$15K
1
2

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UWP
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AMI Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, AMI Investment Management held 45 positions worth $115M, down 5.2% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AMI Investment Management deployed $4M of net new capital in Q3 2015, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 295,240 shares worth $3.69M.

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

On the sell side, the largest reduction was Installed Building Products, an estimated $1.75M trimmed.

  • AMI Investment Management's largest Q3 2015 buy was Vanguard Information Technology ETF: 295,240 shares worth $3.69M.
  • AMI Investment Management added most to Berkshire Hathaway Class B in Q3 2015, an estimated $329K increase.
  • AMI Investment Management's biggest Q3 2015 reduction was Installed Building Products, cutting an estimated $1.75M.
  • AMI Investment Management fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $103K.
  • AMI Investment Management's ten largest holdings make up 53% of its $115M portfolio in Q3 2015.
  • AMI Investment Management opened 4 new positions and closed 1 in Q3 2015.
  • AMI Investment Management's portfolio value fell 5.2% quarter-over-quarter to $115M.

Based on AMI Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.