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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
+6.53%
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
$167M
AUM Growth
+$6.6M
Cap. Flow
-$3.2M
Cap. Flow %
-1.92%
Top 10 Hldgs %
48.3%
Holding
56
New
8
Increased
20
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
AXTA icon
Axalta
AXTA
+$844K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$300K
5
MMM icon
3M
MMM
+$236K

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$1.76M
2
PG icon
Procter & Gamble
PG
+$1.33M
3
GM.WS.B
General Motors Company
GM.WS.B
+$1.19M
4
WMT icon
Walmart Inc
WMT
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$878K

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Consumer Discretionary 9.82%
3 Technology 6.82%
4 Consumer Staples 4.96%
5 Healthcare 4.5%
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
$15.3M 9.16%
77,157
+755
+1% +$143K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.4M 8.02%
1,259,790
-51,726
-4% -$536K
WFC icon
3
Wells Fargo
WFC
$261B
$9.08M 5.44%
149,674
+1,188
+0.8% +$67.1K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$7.94M 4.76%
74,721
+1,674
+2% +$173K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.45M 4.46%
27,923
-2,639
-9% -$686K
JPM icon
6
JPMorgan Chase
JPM
$935B
$5.99M 3.59%
56,048
+90
+0.2% +$9.11K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$5.85M 3.5%
284,160
– –
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.46M 3.27%
151,120
-10,730
-7% -$369K
BNY
9
Bank of New York Mellon
BNY
$106B
$5.31M 3.18%
98,643
– –
FISV
10
Fiserv Inc
FISV
$28.8B
$4.85M 2.91%
74,036
-238
-0.3% -$15.4K
ALSN icon
11
Allison Transmission
ALSN
$9.5B
$4.75M 2.85%
110,400
+5,025
+5% +$205K
WRB icon
12
W.R. Berkley
WRB
$26.9B
$4.66M 2.79%
219,645
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.54M 2.72%
32,494
-1,975
-6% -$275K
CBPX
14
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.04M 2.42%
143,540
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.58M 2.15%
45,184
+127
+0.3% +$10.1K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.58M 2.15%
41,864
-10,700
-20% -$878K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.55M 2.13%
40,598
+108
+0.3% +$9.47K
JEF icon
18
Jefferies Financial Group
JEF
$12.6B
$3.3M 1.97%
139,060
+223
+0.2% +$5.14K
MHK icon
19
Mohawk Industries
MHK
$7.5B
$3.18M 1.91%
11,530
– –
EXP icon
20
Eagle Materials
EXP
$6.29B
$2.92M 1.75%
25,750
-2,775
-10% -$300K
PG icon
21
Procter & Gamble
PG
$336B
$2.84M 1.7%
30,954
-14,809
-32% -$1.33M
GHM icon
22
Graham Corp
GHM
$1.12B
$2.8M 1.68%
5,020
+5
+0.1% +$101
UNH icon
23
UnitedHealth
UNH
$376B
$2.78M 1.66%
12,594
-706
-5% -$150K
TRS icon
24
TriMas Corp
TRS
$1.43B
$2.77M 1.66%
103,525
+600
+0.6% +$16K
ORCL icon
25
Oracle
ORCL
$374B
$2.73M 1.64%
57,736
– –
1
2 3

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AMI Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, AMI Investment Management held 56 positions worth $167M, up 4.1% from $160M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AMI Investment Management's Q4 2017 filing shows 8 new, 20 increased, 14 reduced and 2 closed positions. Its largest new stake was Simon Property Group: 7,790 shares worth $1.34M. The largest sale was Arq, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AMI Investment Management's largest Q4 2017 buy was Simon Property Group: 7,790 shares worth $1.34M.
  • AMI Investment Management added most to Axalta in Q4 2017, an estimated $844K increase.
  • AMI Investment Management's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $1.33M.
  • AMI Investment Management fully exited Arq in Q4 2017, selling an estimated $1.76M.
  • AMI Investment Management's ten largest holdings make up 48% of its $167M portfolio in Q4 2017.
  • AMI Investment Management opened 8 new positions and closed 2 in Q4 2017.
  • AMI Investment Management's portfolio value rose 4.1% quarter-over-quarter to $167M.

Based on AMI Investment Management's 13F filing for Q4 2017, filed 30 Jan 2018.