We are live on ! Find out more
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 Financials 15.45%
2 Communication Services 12.29%
3 Technology 7.06%
4 Industrials 4.55%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$20.6M 8.3%
359,600
+6,656
+2% +$365K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.2M 7.34%
60,854
-2,491
-4% -$713K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.3M 4.56%
596,442
-9,210
-2% -$170K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.4M 4.2%
128,119
+39,484
+45% +$3.23M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$10.3M 4.14%
71,000
-3,300
-4% -$475K
JPM icon
6
JPMorgan Chase
JPM
$935B
$8.5M 3.43%
53,699
-500
-0.9% -$82.1K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$8.3M 3.35%
31,173
+1,664
+6% +$424K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.75M 3.13%
23,051
-2,143
-9% -$695K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.1M 2.86%
346,824
-1,824
-0.5% -$36.5K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.45M 2.6%
18,933
+52
+0.3% +$17.5K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$6.3M 2.54%
18,725
-378
-2% -$125K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.21M 2.5%
13,077
-155
-1% -$71.2K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$6.04M 2.44%
312,262
– –
LBRDA icon
14
Liberty Broadband Class A
LBRDA
$4.89B
$5.89M 2.38%
36,638
-1,147
-3% -$186K
GHM icon
15
Graham Corp
GHM
$1.12B
$5.73M 2.31%
9,102
-38
-0.4% -$487
BAC icon
16
Bank of America
BAC
$435B
$5.61M 2.26%
125,982
+460
+0.4% +$21K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$5.52M 2.22%
12,635
+352
+3% +$149K
LOW icon
18
Lowe's Companies
LOW
$117B
$5.51M 2.22%
23,200
+38
+0.2% +$9.03K
BNY
19
Bank of New York Mellon
BNY
$106B
$4.9M 1.98%
84,379
-9,550
-10% -$549K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$4.34M 1.75%
29,473
-539
-2% -$77K
CMCSA icon
21
Comcast
CMCSA
$85B
$4.33M 1.75%
86,130
+541
+0.6% +$28.2K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.33M 1.75%
146,237
+5,756
+4% +$176K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$4.23M 1.7%
224,406
-35,106
-14% -$646K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.18M 1.68%
107,019
-14,643
-12% -$576K
DIS icon
25
Walt Disney
DIS
$167B
$3.69M 1.49%
23,824
+103
+0.4% +$16.6K
1
2 3

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

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 Financials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

  • 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.