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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
-14.43%
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
$198M
AUM Growth
-$29.6M
Cap. Flow
+$1.59M
Cap. Flow %
0.8%
Top 10 Hldgs %
45.33%
Holding
74
New
1
Increased
31
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
2
SYK icon
Stryker
SYK
+$1.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$994K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$772K
5
V icon
Visa
V
+$337K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$533K
4
BND icon
Vanguard Total Bond Market
BND
+$488K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$482K

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Communication Services 10.35%
3 Technology 7.25%
4 Industrials 6.43%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$16.2M 8.2%
398,024
+17,128
+4% +$772K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.5M 7.31%
53,087
-894
-2% -$280K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.7M 5.91%
153,600
+12,935
+9% +$994K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.1B
$9.58M 4.83%
40,670
+817
+2% +$197K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.98M 4.03%
536,205
-4,914
-0.9% -$79.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$7.41M 3.74%
67,760
+1,260
+2% +$148K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.9M 2.97%
22,962
-170
-0.7% -$46.1K
JPM icon
8
JPMorgan Chase
JPM
$935B
$5.76M 2.9%
51,119
+1,525
+3% +$189K
GHM icon
9
Graham Corp
GHM
$1.12B
$5.43M 2.74%
9,586
+157
+2% +$1.19K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$5.35M 2.7%
40,547
+12,409
+44% +$1.75M
LOW icon
11
Lowe's Companies
LOW
$117B
$4.97M 2.51%
28,439
+939
+3% +$181K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.77M 2.41%
12,655
-14
-0.1% -$5.74K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.22M 2.13%
118,066
+3,686
+3% +$148K
LBRDA icon
14
Liberty Broadband Class A
LBRDA
$4.89B
$4.19M 2.11%
36,892
+602
+2% +$70.7K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.04M 2.04%
159,262
+3,381
+2% +$88.3K
ALSN icon
16
Allison Transmission
ALSN
$9.5B
$3.87M 1.95%
100,512
+3,323
+3% +$127K
FDX icon
17
FedEx
FDX
$72.7B
$3.43M 1.73%
15,142
-243
-2% -$51.9K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.39M 1.71%
19,116
+811
+4% +$144K
RTX icon
19
RTX Corp
RTX
$290B
$3.36M 1.69%
34,918
-584
-2% -$56.1K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.27M 1.65%
14,387
+42
+0.3% +$11K
BAC icon
21
Bank of America
BAC
$435B
$3.25M 1.64%
104,336
+4,582
+5% +$165K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$3.22M 1.63%
19,979
+470
+2% +$90.7K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$3.19M 1.61%
202,946
-6,194
-3% -$105K
CMCSA icon
24
Comcast
CMCSA
$85B
$3.16M 1.6%
80,579
+425
+0.5% +$18.2K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$3.12M 1.58%
9,005
-3,495
-28% -$1.32M
1
2 3

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AMI Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, AMI Investment Management held 74 positions worth $198M, down 13% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMI Investment Management's Q2 2022 filing shows 1 new, 31 increased, 29 reduced and 4 closed positions. Its largest new stake was Stryker: 5,599 shares worth $1.11M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.32M.

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's largest Q2 2022 buy was Stryker: 5,599 shares worth $1.11M.
  • AMI Investment Management added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $1.75M increase.
  • AMI Investment Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • AMI Investment Management fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $240K.
  • AMI Investment Management's ten largest holdings make up 45% of its $198M portfolio in Q2 2022.
  • AMI Investment Management opened 1 new position and closed 4 in Q2 2022.
  • AMI Investment Management's portfolio value fell 13% quarter-over-quarter to $198M.

Based on AMI Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.