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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
+4.7%
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
$196M
AUM Growth
+$6.52M
Cap. Flow
-$1.46M
Cap. Flow %
-0.74%
Top 10 Hldgs %
43.34%
Holding
66
New
–
Increased
18
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$417K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$411K
3
JPM icon
JPMorgan Chase
JPM
+$242K
4
RTX icon
RTX Corp
RTX
+$207K
5
SOR
Source Capital
SOR
+$181K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$961K
2
DIS icon
Walt Disney
DIS
+$542K
3
FISV
Fiserv Inc
FISV
+$333K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$297K
5
GM icon
General Motors
GM
+$235K

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Communication Services 9.23%
3 Consumer Discretionary 7.25%
4 Real Estate 6.28%
5 Technology 5.58%
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
$18M 9.18%
84,473
+318
+0.4% +$65.8K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.4M 6.81%
1,141,548
-18,906
-2% -$217K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.2M 4.69%
31,392
– –
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$7.95M 4.05%
301,568
-1,480
-0.5% -$38.2K
JPM icon
5
JPMorgan Chase
JPM
$935B
$7.64M 3.89%
68,333
+2,195
+3% +$242K
WFC icon
6
Wells Fargo
WFC
$261B
$7.57M 3.86%
159,932
-85
-0.1% -$3.98K
GHM icon
7
Graham Corp
GHM
$1.12B
$6.27M 3.19%
9,084
-29
-0.3% -$596
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$4.89B
$5.05M 2.58%
49,155
-20
-0% -$1.96K
ALSN icon
9
Allison Transmission
ALSN
$9.5B
$5M 2.55%
107,893
-165
-0.2% -$7.48K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$4.99M 2.54%
25,847
+5
+0% +$914
BNY
11
Bank of New York Mellon
BNY
$106B
$4.95M 2.52%
112,003
-250
-0.2% -$11.7K
STOR
12
DELISTED
STORE Capital Corporation
STOR
$4.69M 2.39%
141,430
-575
-0.4% -$19.4K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$4.59M 2.34%
41,347
-351
-0.8% -$38.3K
FISV
14
Fiserv Inc
FISV
$28.8B
$4.54M 2.31%
49,801
-3,797
-7% -$333K
HHH icon
15
Howard Hughes
HHH
$3.81B
$4.48M 2.29%
37,976
+1,736
+5% +$178K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.34M 2.21%
48,272
-1,245
-3% -$109K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.32M 2.2%
53,478
-3,715
-6% -$297K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$4.19M 2.14%
77,560
+980
+1% +$56.7K
DIS icon
19
Walt Disney
DIS
$167B
$3.87M 1.97%
27,687
-4,089
-13% -$542K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.85M 1.96%
120,870
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$3.6M 1.83%
26,851
+94
+0.4% +$11.9K
TRS icon
22
TriMas Corp
TRS
$1.43B
$3.44M 1.75%
111,075
-125
-0.1% -$3.83K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.37M 1.72%
128,470
-848
-0.7% -$22K
SPG icon
24
Simon Property Group
SPG
$74.4B
$3.15M 1.61%
19,710
+385
+2% +$66.3K
WRB icon
25
W.R. Berkley
WRB
$26.9B
$2.93M 1.5%
100,109
-35,107
-26% -$961K
1
2 3

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AMI Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, AMI Investment Management held 66 positions worth $196M, up 3.4% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. AMI Investment Management opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management added most to State Street Financial Select Sector SPDR ETF in Q2 2019, an estimated $417K increase.
  • AMI Investment Management's biggest Q2 2019 reduction was W.R. Berkley, cutting an estimated $961K.
  • AMI Investment Management's ten largest holdings make up 43% of its $196M portfolio in Q2 2019.
  • AMI Investment Management opened 0 new positions and closed 0 in Q2 2019.
  • AMI Investment Management's portfolio value rose 3.4% quarter-over-quarter to $196M.

Based on AMI Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.