We are live on ! Find out more
AIM

AMI Investment Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
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
$142M
AUM Growth
+$6.58M
Cap. Flow
+$2.12M
Cap. Flow %
1.5%
Top 10 Hldgs %
51.08%
Holding
49
New
2
Increased
24
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$395K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$358K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$345K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$342K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$340K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$816K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$177K
3
L icon
Loews
L
+$159K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$107K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.6K

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Consumer Staples 7.62%
3 Consumer Discretionary 7.05%
4 Technology 6.66%
5 Healthcare 4.91%
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
$13M 9.18%
60,137
-3,775
-6% -$816K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.6M 8.91%
1,467,846
+41,694
+3% +$358K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 7.86%
77,157
+460
+0.6% +$67.3K
WFC icon
4
Wells Fargo
WFC
$261B
$6.62M 4.67%
149,565
+3,589
+2% +$172K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.75M 4.05%
162,720
+460
+0.3% +$15.8K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$5.64M 3.98%
64,865
+2,902
+5% +$253K
PG icon
7
Procter & Gamble
PG
$336B
$4.69M 3.31%
52,293
+1,375
+3% +$119K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.46M 3.15%
37,788
+1,449
+4% +$176K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$4.41M 3.11%
293,280
+1,080
+0.4% +$15.7K
FISV
10
Fiserv Inc
FISV
$28.8B
$4.04M 2.85%
81,334
-450
-0.6% -$23.6K
BNY
11
Bank of New York Mellon
BNY
$106B
$4.04M 2.85%
101,383
+100
+0.1% +$3.99K
WRB icon
12
W.R. Berkley
WRB
$26.9B
$3.84M 2.71%
224,235
-759
-0.3% -$13.1K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.7M 2.61%
41,351
+4,413
+12% +$395K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.69M 2.61%
45,866
+4,271
+10% +$345K
WMT icon
15
Walmart Inc
WMT
$885B
$3.34M 2.35%
138,756
-141
-0.1% -$3.42K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.14M 2.21%
117,008
+12,744
+12% +$342K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.11M 2.19%
53,990
+3,023
+6% +$171K
ALSN icon
18
Allison Transmission
ALSN
$9.5B
$3.1M 2.19%
108,075
-25
-0% -$705
CBPX
19
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.08M 2.17%
146,865
+215
+0.1% +$4.84K
PEP icon
20
PepsiCo
PEP
$190B
$2.77M 1.96%
25,503
+700
+3% +$75.4K
JEF icon
21
Jefferies Financial Group
JEF
$12.6B
$2.44M 1.72%
142,886
+614
+0.4% +$10.2K
MHK icon
22
Mohawk Industries
MHK
$7.5B
$2.37M 1.67%
11,830
-50
-0.4% -$10.3K
ORCL icon
23
Oracle
ORCL
$374B
$2.29M 1.62%
58,311
-63
-0.1% -$2.57K
UNH icon
24
UnitedHealth
UNH
$376B
$2.27M 1.6%
16,200
– –
EXP icon
25
Eagle Materials
EXP
$6.29B
$2.26M 1.6%
29,275
+110
+0.4% +$8.83K
1
2

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

AMI Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, AMI Investment Management held 49 positions worth $142M, up 4.9% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AMI Investment Management's Q3 2016 filing shows 2 new, 24 increased, 11 reduced and 2 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,810 shares worth $227K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $816K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • AMI Investment Management's largest Q3 2016 buy was Walgreens Boots Alliance: 2,810 shares worth $227K.
  • AMI Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $395K increase.
  • AMI Investment Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $816K.
  • AMI Investment Management fully exited Loews in Q3 2016, selling an estimated $159K.
  • AMI Investment Management's ten largest holdings make up 51% of its $142M portfolio in Q3 2016.
  • AMI Investment Management opened 2 new positions and closed 2 in Q3 2016.
  • AMI Investment Management's portfolio value rose 4.9% quarter-over-quarter to $142M.

Based on AMI Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.