We are live on ! Find out more
AIM

AMI Investment Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
-20.66%
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
-$64.8M
Cap. Flow
-$11.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
40.61%
Holding
78
New
5
Increased
14
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
CMCSA icon
Comcast
CMCSA
+$3.77M
4
EQC
Equity Commonwealth
EQC
+$3.52M
5
LOW icon
Lowe's Companies
LOW
+$3M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
3
EXP icon
Eagle Materials
EXP
+$2.29M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.99M
5
HHH icon
Howard Hughes
HHH
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Communication Services 11.75%
3 Consumer Discretionary 5.67%
4 Technology 5.32%
5 Real Estate 5.1%
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
$17.1M 10.13%
93,471
+711
+0.8% +$151K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.33M 4.94%
816,402
-523,770
-39% -$6.36M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$8M 4.74%
301,912
-10,256
-3% -$311K
JPM icon
4
JPMorgan Chase
JPM
$935B
$6.39M 3.79%
70,998
-1,772
-2% -$215K
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.89B
$5.06M 3%
47,285
-4,065
-8% -$498K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.98M 2.95%
19,335
-19,097
-50% -$5.83M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.81M 2.85%
60,835
+1,009
+2% +$81.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.7M 2.79%
80,820
-1,880
-2% -$127K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$4.63M 2.75%
+19,563
New +$5.48M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$4.52M 2.68%
27,086
-419
-2% -$82K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.47M 2.65%
+30,737
New +$5.51M
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.26M 2.53%
27,018
-1,300
-5% -$214K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$3.81M 2.26%
42,723
-2,279
-5% -$250K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.65M 2.16%
41,917
-11,122
-21% -$1.01M
WFC icon
15
Wells Fargo
WFC
$261B
$3.54M 2.1%
123,379
-42,223
-25% -$1.79M
GHM icon
16
Graham Corp
GHM
$1.12B
$3.48M 2.06%
10,213
+662
+7% +$11.5K
EQC
17
DELISTED
Equity Commonwealth
EQC
$3.48M 2.06%
+109,816
New +$3.52M
ALSN icon
18
Allison Transmission
ALSN
$9.5B
$3.32M 1.97%
101,828
-13,975
-12% -$583K
CMCSA icon
19
Comcast
CMCSA
$85B
$3.07M 1.82%
+89,330
New +$3.77M
BNY
20
Bank of New York Mellon
BNY
$106B
$2.98M 1.77%
88,521
-26,452
-23% -$1.11M
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$2.72M 1.61%
210,682
-50,936
-19% -$783K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.67M 1.58%
128,968
-6,832
-5% -$171K
LOW icon
23
Lowe's Companies
LOW
$117B
$2.6M 1.54%
29,447
+27,447
+1,372% +$3M
DIS icon
24
Walt Disney
DIS
$167B
$2.48M 1.47%
25,709
-232
-0.9% -$29.3K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$2.45M 1.45%
242,850
+630
+0.3% +$7.62K
1
2 3 4

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

AMI Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, AMI Investment Management held 78 positions worth $169M, down 28% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Investment Management withdrew a net $11.1M in Q1 2020, closing 7 positions and reducing 45 holdings. Its most notable exit was Eagle Materials, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, AMI Investment Management opened a new position in Vanguard Consumer Discretionary ETF worth $4.47M.

  • AMI Investment Management's largest Q1 2020 buy was Vanguard Consumer Discretionary ETF: 30,737 shares worth $4.47M.
  • AMI Investment Management added most to Lowe's Companies in Q1 2020, an estimated $3M increase.
  • AMI Investment Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.36M.
  • AMI Investment Management fully exited Eagle Materials in Q1 2020, selling an estimated $2.29M.
  • AMI Investment Management's ten largest holdings make up 41% of its $169M portfolio in Q1 2020.
  • AMI Investment Management opened 5 new positions and closed 7 in Q1 2020.
  • AMI Investment Management's portfolio value fell 28% quarter-over-quarter to $169M.

Based on AMI Investment Management's 13F filing for Q1 2020, filed 14 May 2020.