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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
+14.12%
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
$227M
AUM Growth
+$28.7M
Cap. Flow
+$1.76M
Cap. Flow %
0.78%
Top 10 Hldgs %
41.33%
Holding
74
New
4
Increased
27
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$795K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$712K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$582K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$567K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$516K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.67M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$776K
3
AAPL icon
Apple
AAPL
+$270K
4
HGV icon
Hilton Grand Vacations
HGV
+$233K
5
DIS icon
Walt Disney
DIS
+$216K

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Communication Services 12.47%
3 Technology 5.02%
4 Consumer Discretionary 4.77%
5 Real Estate 4.38%
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
$20.6M 9.11%
88,956
-2
-0% -$440
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$16.3M 7.18%
367,848
-528
-0.1% -$21.7K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.4M 4.15%
619,968
-54,222
-8% -$776K
JPM icon
4
JPMorgan Chase
JPM
$935B
$8.45M 3.73%
66,491
-109
-0.2% -$12.2K
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.06M 3.56%
29,284
-437
-1% -$111K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$6.99M 3.09%
79,780
– –
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$4.89B
$6.37M 2.81%
40,401
-75
-0.2% -$11.3K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.96M 2.63%
371,448
-3,936
-1% -$59.7K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.87M 2.59%
70,547
+3,525
+5% +$292K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.64M 2.49%
25,358
+4
+0% +$860
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$5.53M 2.44%
20,232
-24
-0.1% -$6.58K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.49M 2.42%
14,675
+150
+1% +$53.2K
GHM icon
13
Graham Corp
GHM
$1.12B
$5.3M 2.34%
9,933
+29
+0.3% +$426
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.28M 2.33%
54,332
+5,883
+12% +$567K
CMCSA icon
15
Comcast
CMCSA
$85B
$4.78M 2.11%
91,213
+828
+0.9% +$39.7K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.1B
$4.73M 2.09%
21,146
+3,720
+21% +$795K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$4.63M 2.04%
257,186
+2,052
+0.8% +$34.6K
DIS icon
18
Walt Disney
DIS
$167B
$4.59M 2.03%
25,337
-1,507
-6% -$216K
BAC icon
19
Bank of America
BAC
$435B
$4.2M 1.86%
138,714
+344
+0.2% +$9.22K
LOW icon
20
Lowe's Companies
LOW
$117B
$4.14M 1.83%
25,807
-13
-0.1% -$2.11K
ALSN icon
21
Allison Transmission
ALSN
$9.5B
$4.09M 1.81%
94,829
+320
+0.3% +$12.9K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$4.05M 1.79%
11,796
+16
+0.1% +$5.22K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$4M 1.77%
264,078
+16,320
+7% +$232K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.89M 1.72%
131,971
+114
+0.1% +$3.05K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.73M 1.65%
121,839
+2,899
+2% +$84.1K
1
2 3

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AMI Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, AMI Investment Management held 74 positions worth $227M, up 14% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Investment Management's Q4 2020 filing shows 4 new, 27 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 10,655 shares worth $588K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

  • AMI Investment Management's largest Q4 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 10,655 shares worth $588K.
  • AMI Investment Management added most to Vanguard Health Care ETF in Q4 2020, an estimated $795K increase.
  • AMI Investment Management's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $776K.
  • AMI Investment Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.67M.
  • AMI Investment Management's ten largest holdings make up 41% of its $227M portfolio in Q4 2020.
  • AMI Investment Management opened 4 new positions and closed 2 in Q4 2020.
  • AMI Investment Management's portfolio value rose 14% quarter-over-quarter to $227M.

Based on AMI Investment Management's 13F filing for Q4 2020, filed 8 Feb 2021.