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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
+3.61%
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
$135M
AUM Growth
+$6.37M
Cap. Flow
+$1.89M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.66%
Holding
48
New
4
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.25M
2
AXTA icon
Axalta
AXTA
+$1.06M
3
SOR
Source Capital
SOR
+$410K
4
L icon
Loews
L
+$153K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$122K

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$1.64M
2
DAR icon
Darling Ingredients
DAR
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K
4
AIG icon
American International
AIG
+$85.8K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.89K

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Consumer Staples 7.63%
3 Technology 6.98%
4 Consumer Discretionary 6.9%
5 Healthcare 4.95%
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
$13.4M 9.9%
63,912
-512
-0.8% -$106K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.8M 8.75%
1,426,152
+6,666
+0.5% +$54.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 8.21%
76,697
– –
WFC icon
4
Wells Fargo
WFC
$261B
$6.91M 5.11%
145,976
+2,300
+2% +$112K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.54M 4.09%
162,260
-200
-0.1% -$6.6K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$5.27M 3.9%
61,963
+26,875
+77% +$2.25M
FISV
7
Fiserv Inc
FISV
$28.8B
$4.45M 3.29%
81,784
– –
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.41M 3.26%
36,339
– –
PG icon
9
Procter & Gamble
PG
$336B
$4.31M 3.19%
50,918
– –
WRB icon
10
W.R. Berkley
WRB
$26.9B
$4M 2.96%
224,994
– –
BNY
11
Bank of New York Mellon
BNY
$106B
$3.94M 2.91%
101,283
– –
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$3.91M 2.89%
292,200
– –
WMT icon
13
Walmart Inc
WMT
$885B
$3.38M 2.5%
138,897
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.36M 2.49%
41,595
+1,520
+4% +$122K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.3M 2.44%
36,938
+1,304
+4% +$114K
CBPX
16
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.26M 2.41%
146,650
-300
-0.2% -$6.27K
ALSN icon
17
Allison Transmission
ALSN
$9.5B
$3.05M 2.26%
108,100
– –
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.8M 2.07%
104,264
-260
-0.2% -$6.89K
PEP icon
19
PepsiCo
PEP
$190B
$2.63M 1.94%
24,803
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.61M 1.93%
50,967
– –
ORCL icon
21
Oracle
ORCL
$374B
$2.39M 1.77%
58,374
– –
UNH icon
22
UnitedHealth
UNH
$376B
$2.29M 1.69%
16,200
– –
MHK icon
23
Mohawk Industries
MHK
$7.5B
$2.25M 1.67%
11,880
-20
-0.2% -$3.89K
EXP icon
24
Eagle Materials
EXP
$6.29B
$2.25M 1.66%
29,165
-50
-0.2% -$3.77K
JEF icon
25
Jefferies Financial Group
JEF
$12.6B
$2.21M 1.63%
142,272
+5,698
+4% +$87K
1
2

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AMI Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, AMI Investment Management held 48 positions worth $135M, up 4.9% from $129M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AMI Investment Management's Q2 2016 filing shows 4 new, 12 increased, 12 reduced and 1 closed positions. Its largest new stake was Axalta: 37,275 shares worth $989K. The largest sale was Installed Building Products, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • AMI Investment Management's largest Q2 2016 buy was Axalta: 37,275 shares worth $989K.
  • AMI Investment Management added most to Vanguard Morningstar Value ETF in Q2 2016, an estimated $2.25M increase.
  • AMI Investment Management's biggest Q2 2016 reduction was Installed Building Products, cutting an estimated $1.64M.
  • AMI Investment Management fully exited Darling Ingredients in Q2 2016, selling an estimated $1.09M.
  • AMI Investment Management's ten largest holdings make up 53% of its $135M portfolio in Q2 2016.
  • AMI Investment Management opened 4 new positions and closed 1 in Q2 2016.
  • AMI Investment Management's portfolio value rose 4.9% quarter-over-quarter to $135M.

Based on AMI Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.