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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
+7.45%
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
$225M
AUM Growth
+$11M
Cap. Flow
-$3.94M
Cap. Flow %
-1.75%
Top 10 Hldgs %
49.89%
Holding
60
New
2
Increased
17
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.83M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$715K
3
MU icon
Micron Technology
MU
+$286K
4
ADI icon
Analog Devices
ADI
+$259K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$2.28M
2
META icon
Meta Platforms (Facebook)
META
+$982K
3
JPM icon
JPMorgan Chase
JPM
+$885K
4
GHC icon
Graham Holdings Company
GHC
+$762K
5
BNY
Bank of New York Mellon
BNY
+$668K

Sector Composition

Rank Sector Weight
1 Financials 12.1%
2 Technology 9.08%
3 Communication Services 7.81%
4 Consumer Discretionary 6.82%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$22.4M 9.95%
405,456
+872
+0.2% +$43.8K
VHT icon
2
Vanguard Health Care ETF
VHT
$18.1B
$19.6M 8.7%
80,032
+122
+0.2% +$29.7K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 6.1%
40,320
-1,625
-4% -$530K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 4.5%
133,955
+1,072
+0.8% +$81.5K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.93M 3.97%
152,290
+11,990
+9% +$715K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.74M 3.88%
500,784
-10,140
-2% -$167K
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.66M 3.84%
25,418
-505
-2% -$158K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$7.23M 3.21%
59,768
-1,355
-2% -$156K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.74M 2.99%
134,138
+4,876
+4% +$245K
LOW icon
10
Lowe's Companies
LOW
$117B
$6.21M 2.76%
27,515
-127
-0.5% -$26.4K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.83M 2.59%
143,580
+2,016
+1% +$82.1K
JPM icon
12
JPMorgan Chase
JPM
$935B
$5.58M 2.47%
38,337
-6,431
-14% -$885K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$5.11M 2.27%
35,958
-702
-2% -$97.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.03M 2.23%
11,351
-439
-4% -$184K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$4.44M 1.97%
15,479
-3,979
-20% -$982K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.1M 1.82%
166,342
-4,618
-3% -$113K
FDX icon
17
FedEx
FDX
$72.7B
$4.01M 1.78%
16,165
+57
+0.4% +$13K
GHC icon
18
Graham Holdings Company
GHC
$5.1B
$3.99M 1.77%
6,989
-1,315
-16% -$762K
FISV
19
Fiserv Inc
FISV
$28.8B
$3.92M 1.74%
31,052
-169
-0.5% -$19.9K
TJX icon
20
TJX Companies
TJX
$174B
$3.79M 1.68%
44,729
-5,265
-11% -$415K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$3.65M 1.62%
8,971
+265
+3% +$102K
RTX icon
22
RTX Corp
RTX
$290B
$3.5M 1.55%
35,734
+372
+1% +$36.4K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$3.45M 1.53%
20,868
+178
+0.9% +$28.7K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$3.3M 1.47%
185,194
-616
-0.3% -$10.9K
V icon
25
Visa
V
$684B
$3.25M 1.44%
13,694
-81
-0.6% -$18.5K
1
2 3

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AMI Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, AMI Investment Management held 60 positions worth $225M, up 5.1% from $214M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMI Investment Management's Q2 2023 filing shows 2 new, 17 increased, 30 reduced and 3 closed positions. Its largest new stake was Analog Devices: 1,400 shares worth $273K. The largest sale was Allison Transmission, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • AMI Investment Management's largest Q2 2023 buy was Analog Devices: 1,400 shares worth $273K.
  • AMI Investment Management added most to Union Pacific in Q2 2023, an estimated $2.83M increase.
  • AMI Investment Management's biggest Q2 2023 reduction was Allison Transmission, cutting an estimated $2.28M.
  • AMI Investment Management fully exited United Parcel Service in Q2 2023, selling an estimated $213K.
  • AMI Investment Management's ten largest holdings make up 50% of its $225M portfolio in Q2 2023.
  • AMI Investment Management opened 2 new positions and closed 3 in Q2 2023.
  • AMI Investment Management's portfolio value rose 5.1% quarter-over-quarter to $225M.

Based on AMI Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.