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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
-4.73%
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
$177M
AUM Growth
-$21.3M
Cap. Flow
-$9.18M
Cap. Flow %
-5.19%
Top 10 Hldgs %
46.55%
Holding
72
New
2
Increased
17
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.67M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$775K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$763K
4
MSFT icon
Microsoft
MSFT
+$588K
5
MU icon
Micron Technology
MU
+$442K

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$2.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$666K

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Communication Services 9.14%
3 Technology 7.97%
4 Consumer Discretionary 7.79%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$15M 8.46%
389,480
-8,544
-2% -$376K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 7.69%
50,952
-2,135
-4% -$608K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.97M 5.64%
134,218
-19,382
-13% -$1.48M
VHT icon
4
Vanguard Health Care ETF
VHT
$18.1B
$8.93M 5.05%
39,938
-732
-2% -$175K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.46M 4.22%
528,261
-7,944
-1% -$125K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$6.03M 3.41%
62,763
-4,997
-7% -$554K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.87M 3.32%
25,187
+2,225
+10% +$588K
JPM icon
8
JPMorgan Chase
JPM
$935B
$5.25M 2.97%
50,255
-864
-2% -$99.2K
LOW icon
9
Lowe's Companies
LOW
$117B
$5.22M 2.95%
27,805
-634
-2% -$123K
GHM icon
10
Graham Corp
GHM
$1.12B
$5.03M 2.85%
9,355
-231
-2% -$1.93K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.98M 2.81%
138,244
+20,178
+17% +$763K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$4.81M 2.72%
38,969
-1,578
-4% -$213K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.5M 2.54%
12,592
-63
-0.5% -$25K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.71M 2.1%
165,660
+6,398
+4% +$158K
ALSN icon
15
Allison Transmission
ALSN
$9.5B
$3.29M 1.86%
97,321
-3,191
-3% -$119K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.29M 1.86%
20,117
+1,001
+5% +$169K
BAC icon
17
Bank of America
BAC
$435B
$3.13M 1.77%
103,633
-703
-0.7% -$23.5K
TJX icon
18
TJX Companies
TJX
$174B
$3.12M 1.76%
50,246
+625
+1% +$39.3K
RTX icon
19
RTX Corp
RTX
$290B
$2.95M 1.67%
36,068
+1,150
+3% +$104K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$2.95M 1.67%
8,985
-20
-0.2% -$7.3K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$2.82M 1.6%
200,790
-2,156
-1% -$33.8K
FISV
22
Fiserv Inc
FISV
$28.8B
$2.82M 1.59%
30,102
+935
+3% +$95.3K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$2.67M 1.51%
19,693
-286
-1% -$46.4K
LBRDA icon
24
Liberty Broadband Class A
LBRDA
$4.89B
$2.65M 1.5%
35,499
-1,393
-4% -$147K
BNY
25
Bank of New York Mellon
BNY
$106B
$2.63M 1.49%
68,382
-4,297
-6% -$183K
1
2 3

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AMI Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, AMI Investment Management held 72 positions worth $177M, down 11% from $198M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMI Investment Management withdrew a net $9.18M in Q3 2022, closing 9 positions and reducing 39 holdings. Its most notable exit was Howard Hughes, an estimated $2.22M position sold in full.

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.

Against the trend, AMI Investment Management opened a new position in Vanguard Morningstar Mid-Cap ETF worth $697K.

  • AMI Investment Management's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap ETF: 14,836 shares worth $697K.
  • AMI Investment Management added most to Amazon in Q3 2022, an estimated $1.67M increase.
  • AMI Investment Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.48M.
  • AMI Investment Management fully exited Howard Hughes in Q3 2022, selling an estimated $2.22M.
  • AMI Investment Management's ten largest holdings make up 47% of its $177M portfolio in Q3 2022.
  • AMI Investment Management opened 2 new positions and closed 9 in Q3 2022.
  • AMI Investment Management's portfolio value fell 11% quarter-over-quarter to $177M.

Based on AMI Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.