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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
+4.79%
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
$160M
AUM Growth
+$6.13M
Cap. Flow
-$546K
Cap. Flow %
-0.34%
Top 10 Hldgs %
47.77%
Holding
48
New
1
Increased
12
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$453K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$380K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$345K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$300K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
UNH icon
UnitedHealth
UNH
+$493K
3
WMT icon
Walmart Inc
WMT
+$478K
4
PG icon
Procter & Gamble
PG
+$471K
5
WBC
WABCO HOLDINGS INC.
WBC
+$274K

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Consumer Discretionary 9.33%
3 Technology 7.17%
4 Consumer Staples 6.24%
5 Healthcare 4.55%
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
$14M 8.73%
76,402
+405
+0.5% +$71.6K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.1M 8.18%
1,311,516
+28,710
+2% +$282K
WFC icon
3
Wells Fargo
WFC
$261B
$8.19M 5.11%
148,486
+1,075
+0.7% +$57.1K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.68M 4.79%
30,562
-4,120
-12% -$1.02M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$7.29M 4.55%
73,047
+3,525
+5% +$345K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.54M 3.46%
161,850
-300
-0.2% -$9.76K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$5.4M 3.37%
284,160
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$5.34M 3.33%
55,958
– –
BNY
9
Bank of New York Mellon
BNY
$106B
$5.23M 3.26%
98,643
-40
-0% -$2.1K
FISV
10
Fiserv Inc
FISV
$28.8B
$4.79M 2.99%
74,274
-110
-0.1% -$6.83K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.48M 2.79%
34,469
-190
-0.5% -$25.2K
WRB icon
12
W.R. Berkley
WRB
$26.9B
$4.34M 2.71%
219,645
– –
PG icon
13
Procter & Gamble
PG
$336B
$4.16M 2.6%
45,763
-5,175
-10% -$471K
ALSN icon
14
Allison Transmission
ALSN
$9.5B
$3.96M 2.47%
105,375
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.92M 2.44%
52,564
– –
CBPX
16
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.73M 2.33%
143,540
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.61M 2.25%
45,057
+25
+0.1% +$2K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.56M 2.22%
40,490
-100
-0.2% -$8.8K
JEF icon
19
Jefferies Financial Group
JEF
$12.6B
$3.14M 1.96%
138,837
– –
WMT icon
20
Walmart Inc
WMT
$885B
$3.06M 1.91%
117,363
-18,225
-13% -$478K
EXP icon
21
Eagle Materials
EXP
$6.29B
$3.04M 1.9%
28,525
– –
GHM icon
22
Graham Corp
GHM
$1.12B
$2.93M 1.83%
5,015
– –
MHK icon
23
Mohawk Industries
MHK
$7.5B
$2.85M 1.78%
11,530
– –
ORCL icon
24
Oracle
ORCL
$374B
$2.79M 1.74%
57,736
-115
-0.2% -$5.72K
PEP icon
25
PepsiCo
PEP
$190B
$2.79M 1.74%
25,027
– –
1
2

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GBWM
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IIC
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UWP
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AMI Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, AMI Investment Management held 48 positions worth $160M, up 4% from $154M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.1%. AMI Investment Management opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

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

  • AMI Investment Management's largest Q3 2017 buy was Schwab U.S Small- Cap ETF: 12,248 shares worth $206K.
  • AMI Investment Management added most to Axalta in Q3 2017, an estimated $453K increase.
  • AMI Investment Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.02M.
  • AMI Investment Management's ten largest holdings make up 48% of its $160M portfolio in Q3 2017.
  • AMI Investment Management opened 1 new position and closed 0 in Q3 2017.
  • AMI Investment Management's portfolio value rose 4% quarter-over-quarter to $160M.

Based on AMI Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.