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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
+0.96%
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
$215M
AUM Growth
+$19.1M
Cap. Flow
+$17M
Cap. Flow %
7.89%
Top 10 Hldgs %
43.78%
Holding
72
New
6
Increased
46
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.34M
3
SPG icon
Simon Property Group
SPG
+$1.89M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.49M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.58M
2
FISV
Fiserv Inc
FISV
+$1.26M
3
WMT icon
Walmart Inc
WMT
+$1.23M
4
DIS icon
Walt Disney
DIS
+$66.4K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$52.1K

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Communication Services 8.76%
3 Real Estate 7.16%
4 Consumer Discretionary 6.65%
5 Technology 5.08%
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
$19M 8.82%
91,236
+6,763
+8% +$1.39M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.4M 7.14%
1,300,368
+158,820
+14% +$1.87M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12M 5.55%
40,280
+8,888
+28% +$2.63M
JPM icon
4
JPMorgan Chase
JPM
$935B
$8.57M 3.98%
72,780
+4,447
+7% +$503K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$8.46M 3.93%
314,168
+12,600
+4% +$339K
WFC icon
6
Wells Fargo
WFC
$261B
$8.41M 3.91%
166,672
+6,740
+4% +$318K
GHM icon
7
Graham Corp
GHM
$1.12B
$6.3M 2.93%
9,501
+417
+5% +$8.16K
STOR
8
DELISTED
STORE Capital Corporation
STOR
$5.49M 2.55%
146,680
+5,250
+4% +$188K
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$4.89B
$5.38M 2.5%
51,465
+2,310
+5% +$238K
ALSN icon
10
Allison Transmission
ALSN
$9.5B
$5.33M 2.48%
113,303
+5,410
+5% +$245K
BNY
11
Bank of New York Mellon
BNY
$106B
$5.24M 2.44%
115,948
+3,945
+4% +$176K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$5.04M 2.34%
45,190
+3,843
+9% +$425K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$5.04M 2.34%
82,660
+5,100
+7% +$302K
SPG icon
14
Simon Property Group
SPG
$74.4B
$4.96M 2.31%
31,892
+12,182
+62% +$1.89M
HHH icon
15
Howard Hughes
HHH
$3.81B
$4.95M 2.3%
40,074
+2,098
+6% +$259K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$4.89M 2.27%
27,465
+1,618
+6% +$308K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.4M 2.04%
48,179
-93
-0.2% -$8.42K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$4.33M 2.01%
271,802
+94,662
+53% +$1.49M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.32M 2.01%
53,291
-187
-0.3% -$15.1K
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.99M 1.85%
28,668
+1,817
+7% +$250K
FISV
21
Fiserv Inc
FISV
$28.8B
$3.88M 1.8%
37,481
-12,320
-25% -$1.26M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.8M 1.77%
128,330
+7,460
+6% +$226K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.72M 1.73%
148,087
+19,617
+15% +$499K
DIS icon
24
Walt Disney
DIS
$167B
$3.55M 1.65%
27,207
-480
-2% -$66.4K
TRS icon
25
TriMas Corp
TRS
$1.43B
$3.54M 1.64%
115,320
+4,245
+4% +$128K
1
2 3

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AMI Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, AMI Investment Management held 72 positions worth $215M, up 9.7% from $196M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AMI Investment Management deployed $17M of net new capital in Q3 2019, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 58,340 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was W.R. Berkley, an estimated $1.58M trimmed.

  • AMI Investment Management's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 58,340 shares worth $2.4M.
  • AMI Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.63M increase.
  • AMI Investment Management's biggest Q3 2019 reduction was W.R. Berkley, cutting an estimated $1.58M.
  • AMI Investment Management's ten largest holdings make up 44% of its $215M portfolio in Q3 2019.
  • AMI Investment Management opened 6 new positions and closed 0 in Q3 2019.
  • AMI Investment Management's portfolio value rose 9.7% quarter-over-quarter to $215M.

Based on AMI Investment Management's 13F filing for Q3 2019, filed 25 Oct 2019.