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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
+6.49%
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
$238M
AUM Growth
+$11.8M
Cap. Flow
-$2.26M
Cap. Flow %
-0.95%
Top 10 Hldgs %
41.14%
Holding
76
New
4
Increased
27
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.88M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M
3
BNY
Bank of New York Mellon
BNY
+$1.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$385K
5
INTC icon
Intel
INTC
+$209K

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$2.58M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.57M
3
TRS icon
TriMas Corp
TRS
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$209K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Communication Services 12.54%
3 Technology 5.11%
4 Real Estate 4.55%
5 Consumer Discretionary 4.19%
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
$22.7M 9.55%
89,049
+93
+0.1% +$22.6K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$16.3M 6.84%
363,848
-4,000
-1% -$180K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.1M 4.24%
631,128
+11,160
+2% +$175K
JPM icon
4
JPMorgan Chase
JPM
$935B
$9.97M 4.18%
65,474
-1,017
-2% -$146K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$8.25M 3.46%
79,780
– –
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$6.71M 2.82%
29,331
+8,185
+39% +$1.88M
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.03M 2.53%
20,423
-8,861
-30% -$2.57M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$6.01M 2.52%
20,424
+192
+0.9% +$51.7K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.97M 2.51%
25,336
-22
-0.1% -$5.1K
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$4.89B
$5.95M 2.5%
40,971
+570
+1% +$84.6K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.94M 2.49%
366,144
-5,304
-1% -$86.3K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.88M 2.47%
71,217
+670
+0.9% +$55.5K
GHM icon
13
Graham Corp
GHM
$1.12B
$5.59M 2.35%
9,938
+5
+0.1% +$78
BAC icon
14
Bank of America
BAC
$435B
$5.38M 2.26%
138,994
+280
+0.2% +$9.66K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.34M 2.24%
13,482
-1,193
-8% -$460K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.14M 2.16%
55,217
+885
+2% +$84.1K
CMCSA icon
17
Comcast
CMCSA
$85B
$5M 2.1%
92,411
+1,198
+1% +$63.3K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$4.98M 2.09%
264,696
+7,510
+3% +$140K
BNY
19
Bank of New York Mellon
BNY
$106B
$4.91M 2.06%
103,840
+25,041
+32% +$1.1M
LOW icon
20
Lowe's Companies
LOW
$117B
$4.91M 2.06%
25,817
+10
+0% +$1.72K
DIS icon
21
Walt Disney
DIS
$167B
$4.67M 1.96%
25,337
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.54M 1.9%
133,285
+1,314
+1% +$42.2K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$4.41M 1.85%
12,099
+303
+3% +$107K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$4.29M 1.8%
266,268
+2,190
+0.8% +$34.5K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$4.1M 1.72%
31,154
+3,072
+11% +$385K
1
2 3 4

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AMI Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, AMI Investment Management held 76 positions worth $238M, up 5.2% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Investment Management's Q1 2021 filing shows 4 new, 27 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 18,235 shares worth $1.12M. The largest sale was Axalta, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • AMI Investment Management's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 18,235 shares worth $1.12M.
  • AMI Investment Management added most to Vanguard Health Care ETF in Q1 2021, an estimated $1.88M increase.
  • AMI Investment Management's biggest Q1 2021 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.57M.
  • AMI Investment Management fully exited Axalta in Q1 2021, selling an estimated $2.58M.
  • AMI Investment Management's ten largest holdings make up 41% of its $238M portfolio in Q1 2021.
  • AMI Investment Management opened 4 new positions and closed 3 in Q1 2021.
  • AMI Investment Management's portfolio value rose 5.2% quarter-over-quarter to $238M.

Based on AMI Investment Management's 13F filing for Q1 2021, filed 10 May 2021.