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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
+1.88%
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
$154M
AUM Growth
-$1.44M
Cap. Flow
-$4.62M
Cap. Flow %
-3%
Top 10 Hldgs %
47.65%
Holding
47
New
2
Increased
4
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$1.36M
2
TRS icon
TriMas Corp
TRS
+$1.04M
3
STOR
STORE Capital Corporation
STOR
+$847K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$50.4K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$23.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$763K
3
FISV
Fiserv Inc
FISV
+$366K
4
BND icon
Vanguard Total Bond Market
BND
+$343K
5
JNJ icon
Johnson & Johnson
JNJ
+$319K

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Consumer Discretionary 8.86%
3 Technology 7.18%
4 Consumer Staples 6.97%
5 Healthcare 5.02%
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
$12.9M 8.35%
75,997
-895
-1% -$149K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.4M 8.01%
1,282,806
-79,950
-6% -$763K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.39M 5.44%
34,682
-16,550
-32% -$3.97M
WFC icon
4
Wells Fargo
WFC
$261B
$8.17M 5.3%
147,411
-1,575
-1% -$84.4K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$6.71M 4.35%
69,522
-1,280
-2% -$123K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.26M 3.41%
162,150
-550
-0.3% -$18.5K
JPM icon
7
JPMorgan Chase
JPM
$935B
$5.12M 3.32%
55,958
-665
-1% -$57.4K
BNY
8
Bank of New York Mellon
BNY
$106B
$5.04M 3.26%
98,683
-1,600
-2% -$76.5K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$5M 3.24%
284,160
-5,840
-2% -$103K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.58M 2.97%
34,659
-2,500
-7% -$319K
FISV
11
Fiserv Inc
FISV
$28.8B
$4.55M 2.95%
74,384
-6,050
-8% -$366K
WRB icon
12
W.R. Berkley
WRB
$26.9B
$4.5M 2.92%
219,645
-3,409
-2% -$69K
PG icon
13
Procter & Gamble
PG
$336B
$4.44M 2.88%
50,938
-1,272
-2% -$112K
ALSN icon
14
Allison Transmission
ALSN
$9.5B
$3.95M 2.56%
105,375
-1,900
-2% -$70.9K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.62M 2.35%
52,564
-850
-2% -$58.4K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.6M 2.34%
45,032
-1,065
-2% -$85.1K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.55M 2.3%
40,590
-630
-2% -$55K
WMT icon
18
Walmart Inc
WMT
$885B
$3.42M 2.22%
135,588
-2,175
-2% -$55.2K
CBPX
19
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.34M 2.17%
143,540
-2,700
-2% -$65.3K
JEF icon
20
Jefferies Financial Group
JEF
$12.6B
$3.25M 2.11%
138,837
-3,519
-2% -$80.2K
GHM icon
21
Graham Corp
GHM
$1.12B
$3.01M 1.95%
5,015
-80
-2% -$1.71K
UNH icon
22
UnitedHealth
UNH
$376B
$2.94M 1.91%
15,850
-250
-2% -$43.8K
ORCL icon
23
Oracle
ORCL
$374B
$2.9M 1.88%
57,851
-135
-0.2% -$6.15K
PEP icon
24
PepsiCo
PEP
$190B
$2.89M 1.87%
25,027
-400
-2% -$45.9K
MHK icon
25
Mohawk Industries
MHK
$7.5B
$2.79M 1.81%
11,530
-225
-2% -$53.1K
1
2

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AMI Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, AMI Investment Management held 47 positions worth $154M, down 0.93% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. AMI Investment Management opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

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

  • AMI Investment Management's largest Q2 2017 buy was AutoNation: 33,450 shares worth $1.41M.
  • AMI Investment Management added most to TriMas Corp in Q2 2017, an estimated $1.04M increase.
  • AMI Investment Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.97M.
  • AMI Investment Management's ten largest holdings make up 48% of its $154M portfolio in Q2 2017.
  • AMI Investment Management opened 2 new positions and closed 0 in Q2 2017.
  • AMI Investment Management's portfolio value fell 0.93% quarter-over-quarter to $154M.

Based on AMI Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.