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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%
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
$189M
AUM Growth
+$24.4M
Cap. Flow
+$21.8M
Cap. Flow %
11.56%
Top 10 Hldgs %
43.72%
Holding
64
New
11
Increased
36
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
LBRDA
Liberty Broadband Class A
LBRDA
+$3.51M
2
DIS icon
Walt Disney
DIS
+$3.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.36M
2
UNH icon
UnitedHealth
UNH
+$633K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$625K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$303K
5
WRB icon
W.R. Berkley
WRB
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.35%
2 Financials 24.45%
3 Consumer Discretionary 8.85%
4 Technology 5.91%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.4M 8.14%
82,400
+4,348
+6% +$848K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.5B
$14.4M 7.62%
1,329,438
+253,698
+24% +$2.74M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$9.18M 4.86%
33,830
-2,313
-6% -$625K
WFC icon
4
Wells Fargo
WFC
$269B
$8.79M 4.65%
158,620
+7,041
+5% +$377K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$7.21M 3.82%
318,056
+29,216
+10% +$656K
JPM icon
6
JPMorgan Chase
JPM
$935B
$6.42M 3.39%
61,577
+5,504
+10% +$604K
BNY
7
Bank of New York Mellon
BNY
$105B
$6.04M 3.2%
112,063
+3,070
+3% +$169K
FISV
8
Fiserv Inc
FISV
$26.7B
$5.2M 2.75%
70,167
-2,969
-4% -$216K
ALSN icon
9
Allison Transmission
ALSN
$10.1B
$5.11M 2.7%
126,218
+6,443
+5% +$265K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$190B
$4.91M 2.6%
47,303
-22,493
-32% -$2.36M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$4.63M 2.45%
121,940
+1,140
+0.9% +$42.4K
CBPX
12
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.47M 2.37%
141,800
-3,540
-2% -$105K
WRB icon
13
W.R. Berkley
WRB
$26.3B
$4.47M 2.36%
208,315
-11,330
-5% -$252K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.18M 2.21%
53,505
+6,013
+13% +$470K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$4.07M 2.15%
48,767
+5,880
+14% +$492K
STOR
16
DELISTED
STORE Capital Corporation
STOR
$3.89M 2.06%
141,855
+12,415
+10% +$322K
GHM icon
17
Graham Corp
GHM
$998M
$3.59M 1.9%
6,118
+496
+9% +$11.9K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.56M 1.89%
137,694
+42,407
+45% +$1.17M
LBRDA
19
DELISTED
Liberty Broadband Class A
LBRDA
$3.53M 1.87%
+46,650
New +$3.51M
JEF icon
20
Jefferies Financial Group
JEF
$11.4B
$3.49M 1.85%
171,552
+13,445
+9% +$282K
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$3.46M 1.83%
28,534
-1,235
-4% -$154K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.37M 1.78%
133,132
+42,052
+46% +$1.06M
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.7B
$3.29M 1.74%
199,254
+84,558
+74% +$1.44M
DIS icon
24
Walt Disney
DIS
$185B
$3.28M 1.74%
+31,301
New +$3.2M
TRS icon
25
TriMas Corp
TRS
$1.4B
$3.27M 1.73%
111,200
+6,175
+6% +$175K
1
2 3

Similar funds

JHC
Jones Hill Capital New York $470M AUM
HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $470M AUM 25.86% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return

AMI Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, AMI Investment Management held 64 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AMI Investment Management deployed $21.8M of net new capital in Q2 2018, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Liberty Broadband Class A: 46,650 shares worth $3.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.36M trimmed.

  • AMI Investment Management's largest Q2 2018 buy was Liberty Broadband Class A: 46,650 shares worth $3.53M.
  • AMI Investment Management added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $2.74M increase.
  • AMI Investment Management's biggest Q2 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.36M.
  • AMI Investment Management fully exited Vanguard FTSE All-World ex-US ETF in Q2 2018, selling an estimated $303K.
  • AMI Investment Management's ten largest holdings make up 44% of its $189M portfolio in Q2 2018.
  • AMI Investment Management opened 11 new positions and closed 3 in Q2 2018.
  • AMI Investment Management's portfolio value rose 15% quarter-over-quarter to $189M.

Based on AMI Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.