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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
+5.94%
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
$193M
AUM Growth
+$3.67M
Cap. Flow
-$7.76M
Cap. Flow %
-4.03%
Top 10 Hldgs %
44.68%
Holding
65
New
4
Increased
16
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.7M
2
HHH icon
Howard Hughes
HHH
+$1.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K
4
LOW icon
Lowe's Companies
LOW
+$208K
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$201K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.49M
2
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$2.41M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
4
WRB icon
W.R. Berkley
WRB
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Consumer Discretionary 9.16%
3 Communication Services 7.59%
4 Technology 5.79%
5 Real Estate 4.7%
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
$17.7M 9.17%
82,519
+119
+0.1% +$24.4K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.6M 7.05%
1,170,888
-158,550
-12% -$1.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.12M 4.73%
31,375
-2,455
-7% -$699K
WFC icon
4
Wells Fargo
WFC
$261B
$8.36M 4.34%
159,042
+422
+0.3% +$24.1K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$7.7M 4%
304,048
-14,008
-4% -$341K
JPM icon
6
JPMorgan Chase
JPM
$935B
$6.94M 3.6%
61,527
-50
-0.1% -$5.68K
ALSN icon
7
Allison Transmission
ALSN
$9.5B
$6.56M 3.4%
126,118
-100
-0.1% -$4.69K
BNY
8
Bank of New York Mellon
BNY
$106B
$5.76M 2.99%
112,878
+815
+0.7% +$42.9K
GHM icon
9
Graham Corp
GHM
$1.12B
$5.29M 2.74%
9,125
+3,007
+49% +$81.2K
FISV
10
Fiserv Inc
FISV
$28.8B
$5.12M 2.66%
62,128
-8,039
-11% -$631K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$4.62M 2.4%
41,723
-5,580
-12% -$609K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.62M 2.4%
121,940
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.24M 2.2%
54,273
+768
+1% +$60K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.02M 2.08%
48,079
-688
-1% -$57.6K
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$4.89B
$3.96M 2.05%
46,900
+250
+0.5% +$19.9K
STOR
16
DELISTED
STORE Capital Corporation
STOR
$3.95M 2.05%
142,005
+150
+0.1% +$4.22K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$3.83M 1.99%
27,709
-825
-3% -$110K
DIS icon
18
Walt Disney
DIS
$167B
$3.66M 1.9%
31,301
– –
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$3.53M 1.83%
21,473
+20,431
+1,961% +$3.7M
WRB icon
20
W.R. Berkley
WRB
$26.9B
$3.5M 1.82%
147,818
-60,497
-29% -$1.37M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$3.48M 1.81%
58,340
+10,240
+21% +$620K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.44M 1.78%
133,687
-4,007
-3% -$104K
TRS icon
23
TriMas Corp
TRS
$1.43B
$3.38M 1.75%
111,200
– –
SPG icon
24
Simon Property Group
SPG
$74.4B
$3.36M 1.74%
19,005
+25
+0.1% +$4.42K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$3.09M 1.61%
184,500
-14,754
-7% -$246K
1
2 3

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UWP
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AMI Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, AMI Investment Management held 65 positions worth $193M, up 1.9% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMI Investment Management withdrew a net $7.76M in Q3 2018, closing 3 positions and reducing 24 holdings. Its most notable exit was Jefferies Financial Group, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, AMI Investment Management opened a new position in Howard Hughes worth $1.75M.

  • AMI Investment Management's largest Q3 2018 buy was Howard Hughes: 14,759 shares worth $1.75M.
  • AMI Investment Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $3.7M increase.
  • AMI Investment Management's biggest Q3 2018 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $2.41M.
  • AMI Investment Management fully exited Jefferies Financial Group in Q3 2018, selling an estimated $3.49M.
  • AMI Investment Management's ten largest holdings make up 45% of its $193M portfolio in Q3 2018.
  • AMI Investment Management opened 4 new positions and closed 3 in Q3 2018.
  • AMI Investment Management's portfolio value rose 1.9% quarter-over-quarter to $193M.

Based on AMI Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.