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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
+7.22%
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
$214M
AUM Growth
+$15.9M
Cap. Flow
+$4.04M
Cap. Flow %
1.88%
Top 10 Hldgs %
48.77%
Holding
63
New
2
Increased
17
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$9.53M
2
GHC icon
Graham Holdings Company
GHC
+$5.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$690K
5
UPS icon
United Parcel Service
UPS
+$202K

Top Sells

Rank Stock Value
1
GHM icon
Graham Corp
GHM
+$5.16M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
4
BNY
Bank of New York Mellon
BNY
+$545K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$334K

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 8.3%
3 Communication Services 7.89%
4 Consumer Discretionary 7.37%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$19.5M 9.1%
404,584
+15,600
+4% +$690K
VHT icon
2
Vanguard Health Care ETF
VHT
$18.1B
$19.1M 8.89%
79,910
+39,606
+98% +$9.53M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 6.04%
41,945
-3,580
-8% -$1.1M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 4.73%
132,883
+415
+0.3% +$31.4K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.41M 3.93%
140,300
+24,806
+21% +$1.47M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.24M 3.84%
510,924
-14,490
-3% -$228K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.47M 3.49%
25,923
+279
+1% +$71.2K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.55M 3.06%
129,262
-51
-0% -$2.56K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$6.36M 2.97%
61,123
-2,133
-3% -$205K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.86M 2.74%
141,564
+722
+0.5% +$30.9K
JPM icon
11
JPMorgan Chase
JPM
$935B
$5.83M 2.72%
44,768
-2,243
-5% -$307K
LOW icon
12
Lowe's Companies
LOW
$117B
$5.53M 2.58%
27,642
-204
-0.7% -$41.4K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$5.06M 2.36%
36,660
-2,189
-6% -$307K
GHC icon
14
Graham Holdings Company
GHC
$5.1B
$4.95M 2.31%
+8,304
New +$5.16M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.83M 2.25%
11,790
-732
-6% -$292K
ALSN icon
16
Allison Transmission
ALSN
$9.5B
$4.26M 1.99%
94,246
-2,081
-2% -$93.5K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.19M 1.96%
170,960
+3,449
+2% +$85.5K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$4.12M 1.92%
19,458
-350
-2% -$59.6K
TJX icon
19
TJX Companies
TJX
$174B
$3.92M 1.83%
49,994
-540
-1% -$42.5K
FDX icon
20
FedEx
FDX
$72.7B
$3.68M 1.72%
16,108
-99
-0.6% -$20.1K
DIS icon
21
Walt Disney
DIS
$167B
$3.62M 1.69%
36,163
+609
+2% +$61.4K
FISV
22
Fiserv Inc
FISV
$28.8B
$3.53M 1.65%
31,221
-106
-0.3% -$11.7K
RTX icon
23
RTX Corp
RTX
$290B
$3.46M 1.62%
35,362
-940
-3% -$92.6K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$3.27M 1.53%
8,706
-315
-3% -$116K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$3.23M 1.51%
185,810
-5,954
-3% -$102K
1
2 3

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AMI Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, AMI Investment Management held 63 positions worth $214M, up 8% from $198M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AMI Investment Management's Q1 2023 filing shows 2 new, 17 increased, 33 reduced and 5 closed positions. Its largest new stake was Graham Holdings Company: 8,304 shares worth $4.95M. The largest sale was Graham Corp, an estimated $5.16M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • AMI Investment Management's largest Q1 2023 buy was Graham Holdings Company: 8,304 shares worth $4.95M.
  • AMI Investment Management added most to Vanguard Health Care ETF in Q1 2023, an estimated $9.53M increase.
  • AMI Investment Management's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.1M.
  • AMI Investment Management fully exited Graham Corp in Q1 2023, selling an estimated $5.16M.
  • AMI Investment Management's ten largest holdings make up 49% of its $214M portfolio in Q1 2023.
  • AMI Investment Management opened 2 new positions and closed 5 in Q1 2023.
  • AMI Investment Management's portfolio value rose 8% quarter-over-quarter to $214M.

Based on AMI Investment Management's 13F filing for Q1 2023, filed 9 May 2023.