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
+16.61%
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
$188M
AUM Growth
+$19.1M
Cap. Flow
-$5.21M
Cap. Flow %
-2.77%
Top 10 Hldgs %
40.82%
Holding
76
New
5
Increased
17
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.59M
2
VHT icon
Vanguard Health Care ETF
VHT
+$3.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.31M
4
BAC icon
Bank of America
BAC
+$1.92M
5
CB icon
Chubb
CB
+$947K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.54M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Communication Services 11.57%
3 Consumer Discretionary 5.58%
4 Technology 5.45%
5 Real Estate 4.63%
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
$16M 8.52%
89,671
-3,800
-4% -$694K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$13.1M 6.97%
376,024
+74,112
+25% +$2.31M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.94M 4.76%
723,888
-92,514
-11% -$1.08M
JPM icon
4
JPMorgan Chase
JPM
$935B
$6.4M 3.41%
68,050
-2,948
-4% -$280K
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.18M 3.29%
30,927
+190
+0.6% +$34.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.46M 2.91%
77,220
-3,600
-4% -$243K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.31M 2.83%
26,085
-933
-3% -$169K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.2M 2.77%
16,865
-2,470
-13% -$723K
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$4.89B
$5.05M 2.69%
41,294
-5,991
-13% -$737K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.04M 2.68%
60,925
+90
+0.1% +$7.32K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$5.01M 2.67%
22,084
-5,002
-18% -$1.04M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.99M 2.66%
+393,336
New +$4.59M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.09M 2.18%
43,026
+1,109
+3% +$102K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$3.86M 2.06%
259,604
+48,922
+23% +$688K
LOW icon
15
Lowe's Companies
LOW
$117B
$3.71M 1.97%
27,432
-2,015
-7% -$230K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$3.68M 1.96%
12,993
-6,570
-34% -$1.77M
EQC
17
DELISTED
Equity Commonwealth
EQC
$3.54M 1.88%
109,816
– –
ALSN icon
18
Allison Transmission
ALSN
$9.5B
$3.51M 1.87%
95,453
-6,375
-6% -$228K
CMCSA icon
19
Comcast
CMCSA
$85B
$3.5M 1.86%
89,715
+385
+0.4% +$14.7K
GHM icon
20
Graham Corp
GHM
$1.12B
$3.37M 1.79%
9,833
-380
-4% -$4.64K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.1B
$3.33M 1.77%
+17,296
New +$3.25M
BAC icon
22
Bank of America
BAC
$435B
$3.22M 1.71%
135,553
+81,115
+149% +$1.92M
BNY
23
Bank of New York Mellon
BNY
$106B
$3.1M 1.65%
80,181
-8,340
-9% -$305K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.06M 1.63%
132,395
+18,301
+16% +$416K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$2.83M 1.51%
231,000
-11,850
-5% -$137K
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 Q2 2020 Portfolio in Review

As of Q2 2020, AMI Investment Management held 76 positions worth $188M, up 11% from $169M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Investment Management's Q2 2020 filing shows 5 new, 17 increased, 39 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 393,336 shares worth $4.99M. The largest sale was Wells Fargo, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management's largest Q2 2020 buy was Schwab US Large-Cap Growth ETF: 393,336 shares worth $4.99M.
  • AMI Investment Management added most to Vanguard Information Technology ETF in Q2 2020, an estimated $2.31M increase.
  • AMI Investment Management's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.04M.
  • AMI Investment Management fully exited Wells Fargo in Q2 2020, selling an estimated $3.54M.
  • AMI Investment Management's ten largest holdings make up 41% of its $188M portfolio in Q2 2020.
  • AMI Investment Management opened 5 new positions and closed 5 in Q2 2020.
  • AMI Investment Management's portfolio value rose 11% quarter-over-quarter to $188M.

Based on AMI Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.