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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
+9.73%
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
$190M
AUM Growth
+$20.3M
Cap. Flow
+$3.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
43.43%
Holding
67
New
6
Increased
23
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.6M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.31M
3
BND icon
Vanguard Total Bond Market
BND
+$793K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$542K
5
JPM icon
JPMorgan Chase
JPM
+$466K

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$1.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$946K
3
FISV
Fiserv Inc
FISV
+$571K
4
AIG icon
American International
AIG
+$405K
5
UNH icon
UnitedHealth
UNH
+$330K

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Communication Services 8.88%
3 Consumer Discretionary 7.2%
4 Real Estate 6.37%
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
$16.9M 8.91%
84,155
+682
+0.8% +$138K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.1M 6.89%
1,160,454
+5,964
+0.5% +$64.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.87M 4.68%
31,392
-199
-0.6% -$54.1K
WFC icon
4
Wells Fargo
WFC
$261B
$7.73M 4.08%
160,017
+375
+0.2% +$18.4K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$7.6M 4.01%
303,048
+640
+0.2% +$14.9K
JPM icon
6
JPMorgan Chase
JPM
$935B
$6.7M 3.53%
66,138
+4,521
+7% +$466K
GHM icon
7
Graham Corp
GHM
$1.12B
$6.23M 3.28%
9,113
– –
BNY
8
Bank of New York Mellon
BNY
$106B
$5.66M 2.98%
112,253
-1,475
-1% -$76K
ALSN icon
9
Allison Transmission
ALSN
$9.5B
$4.85M 2.56%
108,058
-2,000
-2% -$94.9K
STOR
10
DELISTED
STORE Capital Corporation
STOR
$4.76M 2.51%
142,005
– –
FISV
11
Fiserv Inc
FISV
$28.8B
$4.73M 2.49%
53,598
-6,920
-11% -$571K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.56M 2.41%
57,193
+2,120
+4% +$167K
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$4.89B
$4.51M 2.38%
49,175
+740
+2% +$62.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$4.49M 2.37%
76,580
+6,400
+9% +$361K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$4.49M 2.37%
41,698
-730
-2% -$76.9K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$4.31M 2.27%
25,842
+905
+4% +$144K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.3M 2.27%
49,517
+1,440
+3% +$122K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4M 2.11%
120,870
– –
HHH icon
19
Howard Hughes
HHH
$3.81B
$3.8M 2%
36,240
+3,278
+10% +$340K
DIS icon
20
Walt Disney
DIS
$167B
$3.53M 1.86%
31,776
– –
SPG icon
21
Simon Property Group
SPG
$74.4B
$3.52M 1.86%
19,325
– –
WRB icon
22
W.R. Berkley
WRB
$26.9B
$3.39M 1.79%
135,216
-304
-0.2% -$7.17K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.36M 1.77%
129,318
-4,139
-3% -$105K
TRS icon
24
TriMas Corp
TRS
$1.43B
$3.36M 1.77%
111,200
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$3.16M 1.66%
26,757
– –
1
2 3

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AMI Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, AMI Investment Management held 67 positions worth $190M, up 12% from $169M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMI Investment Management's Q1 2019 filing shows 6 new, 23 increased, 15 reduced and 1 closed positions. Its largest new stake was Marriott International: 13,615 shares worth $1.7M. The largest sale was WABCO HOLDINGS INC., an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management's largest Q1 2019 buy was Marriott International: 13,615 shares worth $1.7M.
  • AMI Investment Management added most to Vanguard Total Bond Market in Q1 2019, an estimated $793K increase.
  • AMI Investment Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $946K.
  • AMI Investment Management fully exited WABCO HOLDINGS INC. in Q1 2019, selling an estimated $1.66M.
  • AMI Investment Management's ten largest holdings make up 43% of its $190M portfolio in Q1 2019.
  • AMI Investment Management opened 6 new positions and closed 1 in Q1 2019.
  • AMI Investment Management's portfolio value rose 12% quarter-over-quarter to $190M.

Based on AMI Investment Management's 13F filing for Q1 2019, filed 14 May 2019.