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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
+7.48%
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
$248M
AUM Growth
+$9.17M
Cap. Flow
-$7.31M
Cap. Flow %
-2.95%
Top 10 Hldgs %
43.9%
Holding
72
New
–
Increased
24
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.23M
2
VHT icon
Vanguard Health Care ETF
VHT
+$424K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$365K
4
FDX icon
FedEx
FDX
+$336K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$176K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.69M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$713K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$708K
5
MSFT icon
Microsoft
MSFT
+$695K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.95%
2 Financials 15.45%
3 Communication Services 12.29%
4 Technology 7.06%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$20.6M 8.3%
359,600
+6,656
+2% +$365K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.2M 7.34%
60,854
-2,491
-4% -$713K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73.6B
$11.3M 4.56%
596,442
-9,210
-2% -$170K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$10.4M 4.2%
128,119
+39,484
+45% +$3.23M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$10.3M 4.14%
71,000
-3,300
-4% -$475K
JPM icon
6
JPMorgan Chase
JPM
$936B
$8.5M 3.43%
53,699
-500
-0.9% -$82.1K
VHT icon
7
Vanguard Health Care ETF
VHT
$19B
$8.3M 3.35%
31,173
+1,664
+6% +$424K
MSFT icon
8
Microsoft
MSFT
$3.66T
$7.75M 3.13%
23,051
-2,143
-9% -$695K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$7.1M 2.86%
346,824
-1,824
-0.5% -$36.5K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$6.45M 2.6%
18,933
+52
+0.3% +$17.5K
META icon
11
Meta Platforms (Facebook)
META
$1.73T
$6.3M 2.54%
18,725
-378
-2% -$125K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$6.21M 2.5%
13,077
-155
-1% -$71.2K
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.8B
$6.04M 2.44%
312,262
– –
LBRDA
14
DELISTED
Liberty Broadband Class A
LBRDA
$5.89M 2.38%
36,638
-1,147
-3% -$186K
GHM icon
15
Graham Corp
GHM
$988M
$5.73M 2.31%
9,102
-38
-0.4% -$487
BAC icon
16
Bank of America
BAC
$411B
$5.61M 2.26%
125,982
+460
+0.4% +$21K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$5.52M 2.22%
12,635
+352
+3% +$149K
LOW icon
18
Lowe's Companies
LOW
$110B
$5.51M 2.22%
23,200
+38
+0.2% +$9.03K
BNY
19
Bank of New York Mellon
BNY
$105B
$4.9M 1.98%
84,379
-9,550
-10% -$549K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$190B
$4.34M 1.75%
29,473
-539
-2% -$77K
CMCSA icon
21
Comcast
CMCSA
$85.6B
$4.33M 1.75%
86,130
+541
+0.6% +$28.2K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.33M 1.75%
146,237
+5,756
+4% +$176K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.2B
$4.23M 1.7%
224,406
-35,106
-14% -$646K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$4.18M 1.68%
107,019
-14,643
-12% -$576K
DIS icon
25
Walt Disney
DIS
$186B
$3.69M 1.49%
23,824
+103
+0.4% +$16.6K
1
2 3

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DBRC
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BFA
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AMI Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, AMI Investment Management held 72 positions worth $248M, up 3.8% from $239M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.4%. AMI Investment Management opened no new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Financials and Communication Services.

  • AMI Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $3.23M increase.
  • AMI Investment Management's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.69M.
  • AMI Investment Management fully exited Schwab U.S Small- Cap ETF in Q4 2021, selling an estimated $208K.
  • AMI Investment Management's ten largest holdings make up 44% of its $248M portfolio in Q4 2021.
  • AMI Investment Management opened 0 new positions and closed 1 in Q4 2021.
  • AMI Investment Management's portfolio value rose 3.8% quarter-over-quarter to $248M.

Based on AMI Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.