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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
-0.49%
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
$239M
AUM Growth
-$13.7M
Cap. Flow
-$12M
Cap. Flow %
-5.04%
Top 10 Hldgs %
41.41%
Holding
77
New
2
Increased
10
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.52M
2
MU icon
Micron Technology
MU
+$2.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$789K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$454K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$211K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
2
SOR
Source Capital
SOR
+$2.59M
3
JPM icon
JPMorgan Chase
JPM
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$668K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Communication Services 13.21%
3 Technology 6.53%
4 Industrials 4.2%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$17.7M 7.41%
352,944
-10,424
-3% -$540K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.3M 7.24%
63,345
-15,804
-20% -$4.44M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.5M 4.4%
605,652
-27,816
-4% -$496K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$9.9M 4.15%
74,300
-5,760
-7% -$784K
JPM icon
5
JPMorgan Chase
JPM
$935B
$8.87M 3.71%
54,199
-10,754
-17% -$1.69M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.3M 3.06%
88,635
+9,545
+12% +$789K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$7.29M 3.05%
29,509
-32
-0.1% -$8.21K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.1M 2.97%
25,194
+3
+0% +$873
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$6.48M 2.71%
19,103
-1,341
-7% -$483K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.45M 2.7%
348,648
-9,664
-3% -$184K
LBRDA icon
11
Liberty Broadband Class A
LBRDA
$4.89B
$6.36M 2.66%
37,785
-3,211
-8% -$561K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.09M 2.55%
64,492
-162
-0.3% -$15.5K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$6.04M 2.53%
312,262
+3,708
+1% +$73.8K
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.85M 2.45%
18,881
-1,038
-5% -$329K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.68M 2.38%
13,232
-104
-0.8% -$45.9K
GHM icon
16
Graham Corp
GHM
$1.12B
$5.38M 2.25%
9,140
-793
-8% -$10.2K
BAC icon
17
Bank of America
BAC
$435B
$5.33M 2.23%
125,522
-11,923
-9% -$480K
BNY
18
Bank of New York Mellon
BNY
$106B
$4.87M 2.04%
93,929
-9,966
-10% -$518K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$4.84M 2.03%
12,283
+30
+0.2% +$12.2K
CMCSA icon
20
Comcast
CMCSA
$85B
$4.79M 2%
85,589
-7,211
-8% -$420K
LOW icon
21
Lowe's Companies
LOW
$117B
$4.7M 1.97%
23,162
-2,492
-10% -$497K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.57M 1.91%
121,662
-9,439
-7% -$353K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$4.49M 1.88%
259,512
-6,828
-3% -$121K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.28M 1.79%
140,481
+5,160
+4% +$161K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$4.06M 1.7%
30,012
-169
-0.6% -$23.5K
1
2 3 4

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AMI Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, AMI Investment Management held 77 positions worth $239M, down 5.4% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Investment Management withdrew a net $12M in Q3 2021, closing 5 positions and reducing 41 holdings. Its most notable exit was Source Capital, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, AMI Investment Management opened a new position in FedEx worth $2.04M.

  • AMI Investment Management's largest Q3 2021 buy was FedEx: 9,292 shares worth $2.04M.
  • AMI Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $789K increase.
  • AMI Investment Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.44M.
  • AMI Investment Management fully exited Source Capital in Q3 2021, selling an estimated $2.59M.
  • AMI Investment Management's ten largest holdings make up 41% of its $239M portfolio in Q3 2021.
  • AMI Investment Management opened 2 new positions and closed 5 in Q3 2021.
  • AMI Investment Management's portfolio value fell 5.4% quarter-over-quarter to $239M.

Based on AMI Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.