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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
-11.51%
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
$169M
AUM Growth
-$23.3M
Cap. Flow
-$2.22M
Cap. Flow %
-1.31%
Top 10 Hldgs %
45.2%
Holding
67
New
5
Increased
18
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$1.89M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M
3
EPD icon
Enterprise Products Partners
EPD
+$827K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$640K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$622K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.49M
2
AN icon
AutoNation
AN
+$1.62M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M
4
ALSN icon
Allison Transmission
ALSN
+$745K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$616K

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Communication Services 8.19%
3 Consumer Discretionary 7.5%
4 Real Estate 6.1%
5 Technology 5.6%
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
$17M 10.06%
83,473
+954
+1% +$199K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.5M 6.78%
1,154,490
-16,398
-1% -$176K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.89M 4.66%
31,591
+216
+0.7% +$58.2K
WFC icon
4
Wells Fargo
WFC
$261B
$7.36M 4.34%
159,642
+600
+0.4% +$30.7K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$6.31M 3.72%
302,408
-1,640
-0.5% -$37.2K
JPM icon
6
JPMorgan Chase
JPM
$935B
$6.01M 3.55%
61,617
+90
+0.1% +$9.59K
GHM icon
7
Graham Corp
GHM
$1.12B
$5.84M 3.45%
9,113
-12
-0.1% -$297
BNY
8
Bank of New York Mellon
BNY
$106B
$5.35M 3.16%
113,728
+850
+0.8% +$41.3K
ALSN icon
9
Allison Transmission
ALSN
$9.5B
$4.83M 2.85%
110,058
-16,060
-13% -$745K
FISV
10
Fiserv Inc
FISV
$28.8B
$4.45M 2.63%
60,518
-1,610
-3% -$124K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.29M 2.53%
55,073
+800
+1% +$62.2K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$4.16M 2.45%
42,428
+705
+2% +$74.2K
STOR
13
DELISTED
STORE Capital Corporation
STOR
$4.02M 2.37%
142,005
– –
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.98M 2.35%
48,077
-2
-0% -$165
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$3.63M 2.15%
70,180
+11,840
+20% +$640K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.53M 2.08%
27,359
-350
-1% -$48.8K
DIS icon
17
Walt Disney
DIS
$167B
$3.48M 2.06%
31,776
+475
+2% +$54K
LBRDA icon
18
Liberty Broadband Class A
LBRDA
$4.89B
$3.48M 2.05%
48,435
+1,535
+3% +$123K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.47M 2.05%
120,870
-1,070
-0.9% -$35.8K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$3.27M 1.93%
24,937
+3,464
+16% +$502K
SPG icon
21
Simon Property Group
SPG
$74.4B
$3.25M 1.92%
19,325
+320
+2% +$57.2K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.14M 1.85%
133,457
-230
-0.2% -$5.57K
HHH icon
23
Howard Hughes
HHH
$3.81B
$3.07M 1.81%
32,962
+18,203
+123% +$1.89M
TRS icon
24
TriMas Corp
TRS
$1.43B
$3.04M 1.79%
111,200
– –
WRB icon
25
W.R. Berkley
WRB
$26.9B
$2.97M 1.75%
135,520
-12,298
-8% -$276K
1
2 3

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AMI Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, AMI Investment Management held 67 positions worth $169M, down 12% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMI Investment Management's Q4 2018 filing shows 5 new, 18 increased, 29 reduced and 6 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 39,103 shares worth $931K. The largest sale was Procter & Gamble, an estimated $2.49M.

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

  • AMI Investment Management's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 39,103 shares worth $931K.
  • AMI Investment Management added most to Howard Hughes in Q4 2018, an estimated $1.89M increase.
  • AMI Investment Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $2.49M.
  • AMI Investment Management fully exited AutoNation in Q4 2018, selling an estimated $1.62M.
  • AMI Investment Management's ten largest holdings make up 45% of its $169M portfolio in Q4 2018.
  • AMI Investment Management opened 5 new positions and closed 6 in Q4 2018.
  • AMI Investment Management's portfolio value fell 12% quarter-over-quarter to $169M.

Based on AMI Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.