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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
+7.11%
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
$253M
AUM Growth
+$14.2M
Cap. Flow
-$3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
41.92%
Holding
78
New
5
Increased
27
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$888K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$867K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$265K
5
UPS icon
United Parcel Service
UPS
+$231K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$2.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
3
INTC icon
Intel
INTC
+$224K
4
HGV icon
Hilton Grand Vacations
HGV
+$203K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$155K

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Communication Services 13.36%
3 Technology 5.09%
4 Consumer Discretionary 3.99%
5 Industrials 3.64%
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
$22M 8.71%
79,149
-9,900
-11% -$2.77M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$18.1M 7.17%
363,368
-480
-0.1% -$22.6K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$11M 4.35%
633,468
+2,340
+0.4% +$39.5K
JPM icon
4
JPMorgan Chase
JPM
$935B
$10.1M 4%
64,953
-521
-0.8% -$81.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$10M 3.97%
80,060
+280
+0.4% +$32.7K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$7.3M 2.89%
29,541
+210
+0.7% +$50.2K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$7.11M 2.81%
20,444
+20
+0.1% +$6.42K
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$4.89B
$6.89M 2.73%
40,996
+25
+0.1% +$3.91K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.82M 2.7%
25,191
-145
-0.6% -$36.9K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.54M 2.59%
79,090
+7,873
+11% +$651K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.54M 2.59%
358,312
-7,832
-2% -$136K
GHM icon
12
Graham Corp
GHM
$1.12B
$6.3M 2.49%
9,933
-5
-0.1% -$71
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.25M 2.48%
19,919
-504
-2% -$155K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.15M 2.43%
64,654
+9,437
+17% +$888K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$6.09M 2.41%
308,554
+43,858
+17% +$867K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.71M 2.26%
13,336
-146
-1% -$60.9K
BAC icon
17
Bank of America
BAC
$435B
$5.67M 2.24%
137,445
-1,549
-1% -$63.5K
BNY
18
Bank of New York Mellon
BNY
$106B
$5.32M 2.11%
103,895
+55
+0.1% +$2.75K
CMCSA icon
19
Comcast
CMCSA
$85B
$5.29M 2.1%
92,800
+389
+0.4% +$21.7K
LOW icon
20
Lowe's Companies
LOW
$117B
$4.98M 1.97%
25,654
-163
-0.6% -$31.9K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$4.82M 1.91%
12,253
+154
+1% +$59.1K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.81M 1.9%
131,101
-2,184
-2% -$79.9K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$4.63M 1.83%
266,340
+72
+0% +$1.22K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.45M 1.76%
135,321
+8,168
+6% +$265K
DIS icon
25
Walt Disney
DIS
$167B
$4.42M 1.75%
25,169
-168
-0.7% -$30.2K
1
2 3 4

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AMI Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, AMI Investment Management held 78 positions worth $253M, up 6% from $238M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AMI Investment Management's Q2 2021 filing shows 5 new, 27 increased, 26 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 1,157 shares worth $241K. The largest sale was Equity Commonwealth, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

  • AMI Investment Management's largest Q2 2021 buy was United Parcel Service: 1,157 shares worth $241K.
  • AMI Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $888K increase.
  • AMI Investment Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.77M.
  • AMI Investment Management fully exited Equity Commonwealth in Q2 2021, selling an estimated $2.96M.
  • AMI Investment Management's ten largest holdings make up 42% of its $253M portfolio in Q2 2021.
  • AMI Investment Management opened 5 new positions and closed 3 in Q2 2021.
  • AMI Investment Management's portfolio value rose 6% quarter-over-quarter to $253M.

Based on AMI Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.