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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
-2.96%
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
$165M
AUM Growth
-$2.34M
Cap. Flow
+$2.47M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.26%
Holding
54
New
–
Increased
26
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
2
STOR
STORE Capital Corporation
STOR
+$2.21M
3
SPG icon
Simon Property Group
SPG
+$1.49M
4
BNY
Bank of New York Mellon
BNY
+$576K
5
SOR
Source Capital
SOR
+$440K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$1.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$529K
5
UNH icon
UnitedHealth
UNH
+$369K

Sector Composition

Rank Sector Weight
1 Financials 27.02%
2 Consumer Discretionary 9.34%
3 Technology 6.45%
4 Consumer Staples 4.34%
5 Healthcare 3.75%
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
$15.6M 9.46%
78,052
+895
+1% +$184K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.3M 6.87%
1,075,740
-184,050
-15% -$2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.51M 5.78%
36,143
+8,220
+29% +$2.24M
WFC icon
4
Wells Fargo
WFC
$261B
$7.94M 4.83%
151,579
+1,905
+1% +$113K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$7.2M 4.38%
69,796
-4,925
-7% -$529K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$6.17M 3.75%
288,840
+4,680
+2% +$102K
JPM icon
7
JPMorgan Chase
JPM
$935B
$6.17M 3.75%
56,073
+25
+0% +$2.83K
BNY
8
Bank of New York Mellon
BNY
$106B
$5.62M 3.41%
108,993
+10,350
+10% +$576K
FISV
9
Fiserv Inc
FISV
$28.8B
$5.21M 3.17%
73,136
-900
-1% -$63.3K
WRB icon
10
W.R. Berkley
WRB
$26.9B
$4.73M 2.87%
219,645
– –
ALSN icon
11
Allison Transmission
ALSN
$9.5B
$4.68M 2.84%
119,775
+9,375
+8% +$389K
CBPX
12
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.15M 2.52%
145,340
+1,800
+1% +$50.4K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.07M 2.47%
120,800
-30,320
-20% -$1.07M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$3.81M 2.32%
29,769
-2,725
-8% -$368K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.73M 2.26%
47,492
+2,308
+5% +$182K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.64M 2.21%
42,887
+2,289
+6% +$196K
GHM icon
17
Graham Corp
GHM
$1.12B
$3.39M 2.06%
5,622
+602
+12% +$12.9K
JEF icon
18
Jefferies Financial Group
JEF
$12.6B
$3.22M 1.95%
158,107
+19,047
+14% +$432K
STOR
19
DELISTED
STORE Capital Corporation
STOR
$3.21M 1.95%
129,440
+90,975
+237% +$2.21M
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.77M 1.68%
30,339
-11,525
-28% -$1.05M
TRS icon
21
TriMas Corp
TRS
$1.43B
$2.76M 1.68%
105,025
+1,500
+1% +$38.8K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.73M 1.66%
95,287
+8,670
+10% +$254K
MHK icon
23
Mohawk Industries
MHK
$7.5B
$2.68M 1.63%
11,530
– –
SPG icon
24
Simon Property Group
SPG
$74.4B
$2.65M 1.61%
17,185
+9,395
+121% +$1.49M
AXTA icon
25
Axalta
AXTA
$7.66B
$2.57M 1.56%
85,050
+5,350
+7% +$167K
1
2 3

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UWP
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AMI Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, AMI Investment Management held 54 positions worth $165M, down 1.4% from $167M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.9%. AMI Investment Management opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

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

  • AMI Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.24M increase.
  • AMI Investment Management's biggest Q1 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $2M.
  • AMI Investment Management fully exited Walgreens Boots Alliance in Q1 2018, selling an estimated $200K.
  • AMI Investment Management's ten largest holdings make up 48% of its $165M portfolio in Q1 2018.
  • AMI Investment Management opened 0 new positions and closed 1 in Q1 2018.
  • AMI Investment Management's portfolio value fell 1.4% quarter-over-quarter to $165M.

Based on AMI Investment Management's 13F filing for Q1 2018, filed 11 May 2018.