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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
-4.6%
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
$228M
AUM Growth
-$20.2M
Cap. Flow
+$373K
Cap. Flow %
0.16%
Top 10 Hldgs %
45.82%
Holding
76
New
5
Increased
28
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.84M
2
TJX icon
TJX Companies
TJX
+$3.07M
3
V icon
Visa
V
+$2.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.14M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.78M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.23M
2
STOR
STORE Capital Corporation
STOR
+$3.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Communication Services 11.22%
3 Technology 7.48%
4 Industrials 6%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$19.8M 8.7%
380,896
+21,296
+6% +$1.09M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.1M 8.36%
53,981
-6,873
-11% -$2.22M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11M 4.82%
140,665
+12,546
+10% +$998K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.1B
$10.1M 4.45%
39,853
+8,680
+28% +$2.14M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.71M 4.26%
541,119
-55,323
-9% -$979K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$9.29M 4.08%
66,500
-4,500
-6% -$611K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.13M 3.13%
23,132
+81
+0.4% +$24.4K
JPM icon
8
JPMorgan Chase
JPM
$935B
$6.76M 2.97%
49,594
-4,105
-8% -$606K
GHM icon
9
Graham Corp
GHM
$1.12B
$5.77M 2.53%
9,429
+327
+4% +$3.23K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.72M 2.51%
12,669
-408
-3% -$182K
LOW icon
11
Lowe's Companies
LOW
$117B
$5.56M 2.44%
27,500
+4,300
+19% +$989K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$5.19M 2.28%
12,500
-135
-1% -$55.3K
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$4.89B
$4.76M 2.09%
36,290
-348
-0.9% -$49.6K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.37M 1.92%
114,380
+4,214
+4% +$146K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$4.34M 1.9%
19,509
+784
+4% +$196K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.33M 1.9%
155,881
+9,644
+7% +$279K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$4.16M 1.83%
28,138
-1,335
-5% -$195K
BAC icon
18
Bank of America
BAC
$435B
$4.11M 1.81%
99,754
-26,228
-21% -$1.18M
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$3.84M 1.69%
209,140
-103,122
-33% -$1.92M
ALSN icon
20
Allison Transmission
ALSN
$9.5B
$3.82M 1.68%
97,189
+6,438
+7% +$253K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.77M 1.65%
98,356
-8,663
-8% -$339K
CMCSA icon
22
Comcast
CMCSA
$85B
$3.75M 1.65%
80,154
-5,976
-7% -$288K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$3.63M 1.59%
203,934
-20,472
-9% -$359K
BNY
24
Bank of New York Mellon
BNY
$106B
$3.58M 1.57%
72,193
-12,186
-14% -$693K
FDX icon
25
FedEx
FDX
$72.7B
$3.56M 1.56%
15,385
+4,693
+44% +$1.1M
1
2 3 4

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AMI Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, AMI Investment Management held 76 positions worth $228M, down 8.2% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AMI Investment Management's Q1 2022 filing shows 5 new, 28 increased, 32 reduced and 3 closed positions. Its largest new stake was Public Storage: 10,580 shares worth $267K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • AMI Investment Management's largest Q1 2022 buy was Public Storage: 10,580 shares worth $267K.
  • AMI Investment Management added most to Vanguard Health Care ETF in Q1 2022, an estimated $2.14M increase.
  • AMI Investment Management's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.23M.
  • AMI Investment Management fully exited STORE Capital Corporation in Q1 2022, selling an estimated $3.22M.
  • AMI Investment Management's ten largest holdings make up 46% of its $228M portfolio in Q1 2022.
  • AMI Investment Management opened 5 new positions and closed 3 in Q1 2022.
  • AMI Investment Management's portfolio value fell 8.2% quarter-over-quarter to $228M.

Based on AMI Investment Management's 13F filing for Q1 2022, filed 11 May 2022.