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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
+2.05%
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
$129M
AUM Growth
+$1.93M
Cap. Flow
-$104K
Cap. Flow %
-0.08%
Top 10 Hldgs %
52.57%
Holding
48
New
6
Increased
14
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.75M
4
AIG icon
American International
AIG
+$1.12M
5
BND icon
Vanguard Total Bond Market
BND
+$898K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.54M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.73M
3
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$2.25M
4
IBP icon
Installed Building Products
IBP
+$755K
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$487K

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Consumer Staples 8.54%
3 Consumer Discretionary 8.24%
4 Technology 7.3%
5 Healthcare 4.67%
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 10.28%
64,424
-50
-0.1% -$9.76K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.6M 8.97%
1,419,486
-270
-0% -$2.08K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 8.45%
76,697
+50
+0.1% +$6.63K
WFC icon
4
Wells Fargo
WFC
$261B
$6.95M 5.39%
143,676
+900
+0.6% +$44.1K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.03M 3.9%
162,460
+1,200
+0.7% +$34.8K
FISV
6
Fiserv Inc
FISV
$28.8B
$4.2M 3.26%
81,784
-9,470
-10% -$449K
PG icon
7
Procter & Gamble
PG
$336B
$4.19M 3.25%
50,918
-137
-0.3% -$11K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$4M 3.11%
292,200
-560
-0.2% -$7.14K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.93M 3.05%
36,339
-75
-0.2% -$7.76K
WRB icon
10
W.R. Berkley
WRB
$26.9B
$3.75M 2.91%
224,994
– –
BNY
11
Bank of New York Mellon
BNY
$106B
$3.73M 2.9%
101,283
+1,175
+1% +$42.6K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.21M 2.49%
+40,075
New +$3.17M
WMT icon
13
Walmart Inc
WMT
$885B
$3.17M 2.46%
138,897
+183
+0.1% +$4.01K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.1M 2.4%
+35,634
New +$3.02M
ALSN icon
15
Allison Transmission
ALSN
$9.5B
$2.92M 2.26%
108,100
+1,650
+2% +$40K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.89M 2.24%
+35,088
New +$2.75M
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.81M 2.19%
50,967
-84
-0.2% -$4.4K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.76M 2.14%
104,524
+2,400
+2% +$62.7K
CBPX
19
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.73M 2.12%
146,950
+1,300
+0.9% +$21.1K
PEP icon
20
PepsiCo
PEP
$190B
$2.54M 1.97%
24,803
-135
-0.5% -$13.3K
IBP icon
21
Installed Building Products
IBP
$6.01B
$2.46M 1.91%
92,455
-34,275
-27% -$755K
ORCL icon
22
Oracle
ORCL
$374B
$2.39M 1.85%
58,374
– –
MHK icon
23
Mohawk Industries
MHK
$7.5B
$2.27M 1.76%
11,900
– –
UNH icon
24
UnitedHealth
UNH
$376B
$2.09M 1.62%
16,200
-1,636
-9% -$194K
EXP icon
25
Eagle Materials
EXP
$6.29B
$2.05M 1.59%
29,215
+500
+2% +$29.1K
1
2

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AMI Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, AMI Investment Management held 48 positions worth $129M, up 1.5% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AMI Investment Management's Q1 2016 filing shows 6 new, 14 increased, 13 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 40,075 shares worth $3.21M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $5.54M.

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

  • AMI Investment Management's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 40,075 shares worth $3.21M.
  • AMI Investment Management added most to American International in Q1 2016, an estimated $1.12M increase.
  • AMI Investment Management's biggest Q1 2016 reduction was Installed Building Products, cutting an estimated $755K.
  • AMI Investment Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2016, selling an estimated $5.54M.
  • AMI Investment Management's ten largest holdings make up 53% of its $129M portfolio in Q1 2016.
  • AMI Investment Management opened 6 new positions and closed 4 in Q1 2016.
  • AMI Investment Management's portfolio value rose 1.5% quarter-over-quarter to $129M.

Based on AMI Investment Management's 13F filing for Q1 2016, filed 13 May 2016.