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
+9.22%
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
$151M
AUM Growth
+$8.85M
Cap. Flow
-$2.84M
Cap. Flow %
-1.89%
Top 10 Hldgs %
51.14%
Holding
48
New
1
Increased
14
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$765K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$150K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$111K
4
BND icon
Vanguard Total Bond Market
BND
+$94.2K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.8K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.85M
2
IBP icon
Installed Building Products
IBP
+$1.42M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$540K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$292K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7K

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Consumer Staples 6.8%
3 Consumer Discretionary 6.59%
4 Technology 6.56%
5 Healthcare 4.75%
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 8.89%
59,882
-255
-0.4% -$55.7K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.6M 8.35%
77,192
+35
+0% +$5.39K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.5M 8.28%
1,405,614
-62,232
-4% -$540K
WFC icon
4
Wells Fargo
WFC
$261B
$8.23M 5.46%
149,311
-254
-0.2% -$12.8K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$6.19M 4.11%
66,535
+1,670
+3% +$150K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.13M 4.07%
162,720
– –
BNY
7
Bank of New York Mellon
BNY
$106B
$4.78M 3.17%
100,858
-525
-0.5% -$23.7K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$4.45M 2.96%
293,280
– –
WRB icon
9
W.R. Berkley
WRB
$26.9B
$4.42M 2.93%
224,235
– –
PG icon
10
Procter & Gamble
PG
$336B
$4.39M 2.91%
52,218
-75
-0.1% -$6.39K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.33M 2.87%
37,559
-229
-0.6% -$26.5K
FISV
12
Fiserv Inc
FISV
$28.8B
$4.3M 2.86%
80,984
-350
-0.4% -$18K
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
$4.01M 2.66%
90,620
-825
-0.9% -$28.5K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.68M 2.44%
46,382
+516
+1% +$41.2K
ALSN icon
15
Allison Transmission
ALSN
$9.5B
$3.64M 2.41%
107,925
-150
-0.1% -$4.67K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.56M 2.37%
41,561
+210
+0.5% +$18.3K
CBPX
17
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.39M 2.25%
146,865
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.34M 2.22%
53,714
-276
-0.5% -$16.6K
WMT icon
19
Walmart Inc
WMT
$885B
$3.19M 2.12%
138,438
-318
-0.2% -$7.42K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.12M 2.07%
121,250
+4,242
+4% +$111K
JEF icon
21
Jefferies Financial Group
JEF
$12.6B
$2.97M 1.97%
142,886
– –
EXP icon
22
Eagle Materials
EXP
$6.29B
$2.88M 1.91%
29,275
– –
PEP icon
23
PepsiCo
PEP
$190B
$2.67M 1.77%
25,502
-1
-0% -$105
UNH icon
24
UnitedHealth
UNH
$376B
$2.59M 1.72%
16,200
– –
GHM icon
25
Graham Corp
GHM
$1.12B
$2.59M 1.72%
5,055
+2,720
+116% +$55.7K
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 Q4 2016 Portfolio in Review

As of Q4 2016, AMI Investment Management held 48 positions worth $151M, up 6.2% from $142M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AMI Investment Management's Q4 2016 filing shows 1 new, 14 increased, 16 reduced and 2 closed positions. Its largest new stake was TriMas Corp: 37,475 shares worth $881K. The largest sale was APA Corp, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • AMI Investment Management's largest Q4 2016 buy was TriMas Corp: 37,475 shares worth $881K.
  • AMI Investment Management added most to Vanguard Morningstar Value ETF in Q4 2016, an estimated $150K increase.
  • AMI Investment Management's biggest Q4 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $540K.
  • AMI Investment Management fully exited APA Corp in Q4 2016, selling an estimated $1.85M.
  • AMI Investment Management's ten largest holdings make up 51% of its $151M portfolio in Q4 2016.
  • AMI Investment Management opened 1 new position and closed 2 in Q4 2016.
  • AMI Investment Management's portfolio value rose 6.2% quarter-over-quarter to $151M.

Based on AMI Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.