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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
+7.6%
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
$233M
AUM Growth
+$18.2M
Cap. Flow
+$3.24M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.15%
Holding
75
New
3
Increased
29
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.75M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$529K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$490K

Top Sells

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.5M
2
FISV
Fiserv Inc
FISV
+$742K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
4
STOR
STORE Capital Corporation
STOR
+$550K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$541K

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Communication Services 9.13%
3 Consumer Discretionary 6.5%
4 Real Estate 6.5%
5 Technology 4.78%
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
$21M 9%
92,760
+1,524
+2% +$331K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$17.2M 7.35%
1,340,172
+39,804
+3% +$488K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.4M 5.3%
38,432
-1,848
-5% -$569K
JPM icon
4
JPMorgan Chase
JPM
$935B
$10.1M 4.34%
72,770
-10
-0% -$1.28K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$9.55M 4.09%
312,168
-2,000
-0.6% -$57.2K
WFC icon
6
Wells Fargo
WFC
$261B
$8.91M 3.82%
165,602
-1,070
-0.6% -$56K
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$4.89B
$6.4M 2.74%
51,350
-115
-0.2% -$13.3K
GHM icon
8
Graham Corp
GHM
$1.12B
$6.1M 2.61%
9,551
+50
+0.5% +$1.08K
BNY
9
Bank of New York Mellon
BNY
$106B
$5.79M 2.48%
114,973
-975
-0.8% -$46.5K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$5.64M 2.42%
27,505
+40
+0.1% +$7.75K
ALSN icon
11
Allison Transmission
ALSN
$9.5B
$5.6M 2.4%
115,803
+2,500
+2% +$116K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$5.53M 2.37%
82,700
+40
+0% +$2.58K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$5.39M 2.31%
45,002
-188
-0.4% -$21.7K
HHH icon
14
Howard Hughes
HHH
$3.81B
$5.26M 2.25%
43,525
+3,451
+9% +$383K
SPG icon
15
Simon Property Group
SPG
$74.4B
$4.98M 2.13%
33,417
+1,525
+5% +$229K
STOR
16
DELISTED
STORE Capital Corporation
STOR
$4.93M 2.11%
132,470
-14,210
-10% -$550K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.85M 2.08%
59,826
+6,535
+12% +$529K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.84M 2.07%
53,039
+4,860
+10% +$443K
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.47M 1.91%
28,318
-350
-1% -$51.4K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$4.4M 1.88%
261,618
-10,184
-4% -$168K
DIS icon
21
Walt Disney
DIS
$167B
$3.75M 1.61%
25,941
-1,266
-5% -$177K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.72M 1.59%
135,800
-12,287
-8% -$324K
TRS icon
23
TriMas Corp
TRS
$1.43B
$3.62M 1.55%
115,370
+50
+0% +$1.54K
FISV
24
Fiserv Inc
FISV
$28.8B
$3.56M 1.52%
30,761
-6,720
-18% -$742K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.32M 1.42%
110,632
-17,698
-14% -$525K
1
2 3

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AMI Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, AMI Investment Management held 75 positions worth $233M, up 8.5% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AMI Investment Management's Q4 2019 filing shows 3 new, 29 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 23,779 shares worth $1.92M. The largest sale was CONTINENTAL BUILDING PRODUCTS, INC., an estimated $1.5M.

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

  • AMI Investment Management's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 23,779 shares worth $1.92M.
  • AMI Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2019, an estimated $1.52M increase.
  • AMI Investment Management's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $742K.
  • AMI Investment Management fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2019, selling an estimated $1.5M.
  • AMI Investment Management's ten largest holdings make up 44% of its $233M portfolio in Q4 2019.
  • AMI Investment Management opened 3 new positions and closed 2 in Q4 2019.
  • AMI Investment Management's portfolio value rose 8.5% quarter-over-quarter to $233M.

Based on AMI Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.