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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
+4.49%
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
$156M
AUM Growth
+$5.05M
Cap. Flow
-$1.69M
Cap. Flow %
-1.09%
Top 10 Hldgs %
49.93%
Holding
46
New
–
Increased
11
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.94M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$406K
3
TRS icon
TriMas Corp
TRS
+$375K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$186K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$172K

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$4.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$396K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$97.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$77K

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Consumer Discretionary 7.04%
3 Consumer Staples 6.97%
4 Technology 6.9%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 8.23%
76,892
-300
-0.4% -$50.2K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.8M 8.21%
1,362,756
-42,858
-3% -$396K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.1M 7.76%
51,232
-8,650
-14% -$2.01M
WFC icon
4
Wells Fargo
WFC
$261B
$8.29M 5.33%
148,986
-325
-0.2% -$18.4K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$6.75M 4.34%
70,802
+4,267
+6% +$406K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.69M 3.65%
162,700
-20
-0% -$723
JPM icon
7
JPMorgan Chase
JPM
$935B
$4.97M 3.2%
56,623
+44,676
+374% +$3.94M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$4.92M 3.16%
290,000
-3,280
-1% -$53.6K
BNY
9
Bank of New York Mellon
BNY
$106B
$4.74M 3.04%
100,283
-575
-0.6% -$26.9K
PG icon
10
Procter & Gamble
PG
$336B
$4.69M 3.01%
52,210
-8
-0% -$709
WRB icon
11
W.R. Berkley
WRB
$26.9B
$4.67M 3%
223,054
-1,181
-0.5% -$24.3K
FISV
12
Fiserv Inc
FISV
$28.8B
$4.64M 2.98%
80,434
-550
-0.7% -$30.9K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.63M 2.97%
37,159
-400
-1% -$47.8K
ALSN icon
14
Allison Transmission
ALSN
$9.5B
$3.87M 2.48%
107,275
-650
-0.6% -$23.2K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.68M 2.36%
46,097
-285
-0.6% -$22.7K
CBPX
16
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.58M 2.3%
146,240
-625
-0.4% -$15.1K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.56M 2.29%
41,220
-341
-0.8% -$29.3K
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.52M 2.26%
53,414
-300
-0.6% -$19.2K
JEF icon
19
Jefferies Financial Group
JEF
$12.6B
$3.31M 2.13%
142,356
-530
-0.4% -$11.8K
WMT icon
20
Walmart Inc
WMT
$885B
$3.31M 2.13%
137,763
-675
-0.5% -$15.5K
GHM icon
21
Graham Corp
GHM
$1.12B
$3.06M 1.96%
5,095
+40
+0.8% +$914
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.04M 1.95%
117,476
-3,774
-3% -$97.4K
PEP icon
23
PepsiCo
PEP
$190B
$2.84M 1.83%
25,427
-75
-0.3% -$8.05K
EXP icon
24
Eagle Materials
EXP
$6.29B
$2.82M 1.81%
29,025
-250
-0.9% -$25.5K
MHK icon
25
Mohawk Industries
MHK
$7.5B
$2.7M 1.73%
11,755
-75
-0.6% -$16.5K
1
2

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AMI Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, AMI Investment Management held 46 positions worth $156M, up 3.4% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.2%. AMI Investment Management opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • AMI Investment Management added most to JPMorgan Chase in Q1 2017, an estimated $3.94M increase.
  • AMI Investment Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • AMI Investment Management fully exited JPMorgan Chase in Q1 2017, selling an estimated $4.01M.
  • AMI Investment Management's ten largest holdings make up 50% of its $156M portfolio in Q1 2017.
  • AMI Investment Management opened 0 new positions and closed 1 in Q1 2017.
  • AMI Investment Management's portfolio value rose 3.4% quarter-over-quarter to $156M.

Based on AMI Investment Management's 13F filing for Q1 2017, filed 25 Apr 2017.