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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
+8.98%
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
+$21.5M
Cap. Flow
+$6.86M
Cap. Flow %
3.46%
Top 10 Hldgs %
44.97%
Holding
65
New
2
Increased
26
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.62M
3
DIS icon
Walt Disney
DIS
+$836K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$636K
5
V icon
Visa
V
+$223K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$904K
5
JPM icon
JPMorgan Chase
JPM
+$411K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Consumer Discretionary 7.69%
3 Technology 7.55%
4 Communication Services 6.84%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$15.5M 7.83%
388,984
-496
-0.1% -$20.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 7.09%
45,525
-5,427
-11% -$1.61M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.1B
$10M 5.04%
40,304
+366
+0.9% +$88.7K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.96M 5.02%
132,468
-1,750
-1% -$131K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.91M 3.99%
525,414
-2,847
-0.5% -$43.1K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.75M 3.4%
+115,494
New +$6.75M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.4M 3.23%
129,313
+114,981
+802% +$5.62M
JPM icon
8
JPMorgan Chase
JPM
$935B
$6.3M 3.18%
47,011
-3,244
-6% -$411K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.16M 3.1%
140,842
+2,598
+2% +$113K
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.15M 3.1%
25,644
+457
+2% +$110K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$5.61M 2.83%
63,256
+493
+0.8% +$46.9K
LOW icon
12
Lowe's Companies
LOW
$117B
$5.55M 2.8%
27,846
+41
+0.1% +$8.2K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$5.45M 2.75%
38,849
-120
-0.3% -$16.5K
GHM icon
14
Graham Corp
GHM
$1.12B
$5.16M 2.6%
8,544
-811
-9% -$7.51K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.79M 2.41%
12,522
-70
-0.6% -$26.9K
TJX icon
16
TJX Companies
TJX
$174B
$4.02M 2.03%
50,534
+288
+0.6% +$21.3K
ALSN icon
17
Allison Transmission
ALSN
$9.5B
$4.01M 2.02%
96,327
-994
-1% -$40.8K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.96M 2%
167,511
+1,851
+1% +$43.1K
RTX icon
19
RTX Corp
RTX
$290B
$3.66M 1.85%
36,302
+234
+0.6% +$22K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.6M 1.81%
20,376
+259
+1% +$44.7K
BAC icon
21
Bank of America
BAC
$435B
$3.38M 1.71%
102,204
-1,429
-1% -$49.2K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$3.17M 1.6%
9,021
+36
+0.4% +$12.7K
FISV
23
Fiserv Inc
FISV
$28.8B
$3.17M 1.6%
31,327
+1,225
+4% +$122K
DIS icon
24
Walt Disney
DIS
$167B
$3.09M 1.56%
35,554
+8,743
+33% +$836K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$3.09M 1.56%
191,764
-9,026
-4% -$141K
1
2 3

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AMI Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, AMI Investment Management held 65 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMI Investment Management deployed $6.86M of net new capital in Q4 2022, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 115,494 shares worth $6.75M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.61M trimmed.

  • AMI Investment Management's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 115,494 shares worth $6.75M.
  • AMI Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $5.62M increase.
  • AMI Investment Management's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.61M.
  • AMI Investment Management fully exited Comcast in Q4 2022, selling an estimated $2.28M.
  • AMI Investment Management's ten largest holdings make up 45% of its $198M portfolio in Q4 2022.
  • AMI Investment Management opened 2 new positions and closed 4 in Q4 2022.
  • AMI Investment Management's portfolio value rose 12% quarter-over-quarter to $198M.

Based on AMI Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.