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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
+4.72%
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
$127M
AUM Growth
+$12.4M
Cap. Flow
+$7.87M
Cap. Flow %
6.2%
Top 10 Hldgs %
54.56%
Holding
45
New
1
Increased
10
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.71M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$897K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$525K

Top Sells

Rank Stock Value
1
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$2.02M
2
FISV
Fiserv Inc
FISV
+$1.31M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$362K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$156K
5
BND icon
Vanguard Total Bond Market
BND
+$154K

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Consumer Discretionary 9.08%
3 Consumer Staples 8.08%
4 Technology 7.2%
5 Industrials 4.86%
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
$13.1M 10.36%
64,474
+4,995
+8% +$1.03M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.5M 9.06%
1,419,756
+539,436
+61% +$4.4M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 7.98%
76,647
– –
WFC icon
4
Wells Fargo
WFC
$261B
$7.76M 6.12%
142,776
-149
-0.1% -$8.09K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.54M 4.37%
68,162
+55,907
+456% +$4.71M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.86M 3.83%
161,260
-11,000
-6% -$362K
FISV
7
Fiserv Inc
FISV
$28.8B
$4.17M 3.29%
91,254
-27,960
-23% -$1.31M
BNY
8
Bank of New York Mellon
BNY
$106B
$4.13M 3.25%
100,108
-150
-0.1% -$6.3K
PG icon
9
Procter & Gamble
PG
$336B
$4.05M 3.19%
51,055
– –
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$3.96M 3.12%
292,760
-2,480
-0.8% -$33.8K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.74M 2.95%
36,414
-50
-0.1% -$5.03K
WRB icon
12
W.R. Berkley
WRB
$26.9B
$3.65M 2.88%
224,994
-827
-0.4% -$13.5K
IBP icon
13
Installed Building Products
IBP
$6.01B
$3.15M 2.48%
126,730
-420
-0.3% -$10.2K
WMT icon
14
Walmart Inc
WMT
$885B
$2.83M 2.23%
138,714
-303
-0.2% -$6.08K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.83M 2.23%
51,051
+1
+0% +$53
ALSN icon
16
Allison Transmission
ALSN
$9.5B
$2.76M 2.17%
106,450
+3,050
+3% +$83.4K
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.73M 2.15%
11,750
-95
-0.8% -$22K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.63M 2.07%
102,124
+20,240
+25% +$525K
CBPX
19
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.54M 2%
145,650
+3,425
+2% +$62.8K
PEP icon
20
PepsiCo
PEP
$190B
$2.49M 1.96%
24,938
-86
-0.3% -$8.58K
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
$2.36M 1.86%
23,110
-150
-0.6% -$16K
MHK icon
22
Mohawk Industries
MHK
$7.5B
$2.25M 1.78%
11,900
-25
-0.2% -$4.8K
BLT
23
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.25M 1.77%
228,925
-1,275
-0.6% -$8.7K
JPM.WS
24
DELISTED
JPMorgan Chase
JPM.WS
$2.17M 1.71%
91,445
– –
ORCL icon
25
Oracle
ORCL
$374B
$2.13M 1.68%
58,374
– –
1
2

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UWP
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AMI Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, AMI Investment Management held 45 positions worth $127M, up 11% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMI Investment Management deployed $7.87M of net new capital in Q4 2015, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 23,925 shares worth $879K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Global Brass & Copper Hldgs, Inc, an estimated $2.02M trimmed.

  • AMI Investment Management's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 23,925 shares worth $879K.
  • AMI Investment Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2015, an estimated $4.71M increase.
  • AMI Investment Management's biggest Q4 2015 reduction was Global Brass & Copper Hldgs, Inc, cutting an estimated $2.02M.
  • AMI Investment Management fully exited iShares TIPS Bond ETF in Q4 2015, selling an estimated $156K.
  • AMI Investment Management's ten largest holdings make up 55% of its $127M portfolio in Q4 2015.
  • AMI Investment Management opened 1 new position and closed 3 in Q4 2015.
  • AMI Investment Management's portfolio value rose 11% quarter-over-quarter to $127M.

Based on AMI Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.