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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
+8.02%
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
$198M
AUM Growth
+$9.98M
Cap. Flow
-$4.25M
Cap. Flow %
-2.15%
Top 10 Hldgs %
42.26%
Holding
72
New
1
Increased
20
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$522K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K
3
DIS icon
Walt Disney
DIS
+$307K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$220K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$208K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$997K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$660K
4
META icon
Meta Platforms (Facebook)
META
+$471K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Communication Services 12.34%
3 Technology 5.33%
4 Consumer Discretionary 5.02%
5 Real Estate 4.2%
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
$18.9M 9.57%
88,958
-713
-0.8% -$146K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$14.3M 7.25%
368,376
-7,648
-2% -$288K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.06M 4.58%
674,190
-49,698
-7% -$660K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.97M 3.52%
29,721
-1,206
-4% -$274K
JPM icon
5
JPMorgan Chase
JPM
$935B
$6.41M 3.24%
66,600
-1,450
-2% -$142K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.86M 2.96%
79,780
+2,560
+3% +$195K
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$4.89B
$5.74M 2.9%
40,476
-818
-2% -$111K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.55M 2.81%
67,022
+6,097
+10% +$505K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.4M 2.73%
375,384
-17,952
-5% -$250K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.33M 2.7%
25,354
-731
-3% -$154K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$5.3M 2.68%
20,256
-1,828
-8% -$471K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.86M 2.46%
14,525
-2,340
-14% -$776K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.64M 2.35%
48,449
+5,423
+13% +$522K
LOW icon
14
Lowe's Companies
LOW
$117B
$4.28M 2.16%
25,820
-1,612
-6% -$248K
CMCSA icon
15
Comcast
CMCSA
$85B
$4.18M 2.11%
90,385
+670
+0.7% +$29.1K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$4.01M 2.02%
255,134
-4,470
-2% -$70.2K
GHM icon
17
Graham Corp
GHM
$1.12B
$4M 2.02%
9,904
+71
+0.7% +$930
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$3.62M 1.83%
11,780
-1,213
-9% -$370K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.1B
$3.56M 1.8%
17,426
+130
+0.8% +$26.3K
BAC icon
20
Bank of America
BAC
$435B
$3.33M 1.68%
138,370
+2,817
+2% +$70.1K
DIS icon
21
Walt Disney
DIS
$167B
$3.33M 1.68%
26,844
+2,460
+10% +$307K
ALSN icon
22
Allison Transmission
ALSN
$9.5B
$3.32M 1.68%
94,509
-944
-1% -$34.2K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$3.29M 1.66%
247,758
+16,758
+7% +$220K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.18M 1.61%
118,940
+4,596
+4% +$123K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.17M 1.6%
131,857
-538
-0.4% -$13.1K
1
2 3

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UWP
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AMI Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, AMI Investment Management held 72 positions worth $198M, up 5.3% from $188M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.2%. AMI Investment Management opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

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

  • AMI Investment Management's largest Q3 2020 buy was Vanguard Total International Stock ETF: 3,975 shares worth $207K.
  • AMI Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $522K increase.
  • AMI Investment Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $776K.
  • AMI Investment Management fully exited Marriott International in Q3 2020, selling an estimated $997K.
  • AMI Investment Management's ten largest holdings make up 42% of its $198M portfolio in Q3 2020.
  • AMI Investment Management opened 1 new position and closed 2 in Q3 2020.
  • AMI Investment Management's portfolio value rose 5.3% quarter-over-quarter to $198M.

Based on AMI Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.