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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
-2.09%
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
$223M
AUM Growth
-$2.78M
Cap. Flow
+$3.16M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.75%
Holding
63
New
6
Increased
10
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.22M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M
4
MDT icon
Medtronic
MDT
+$2.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.23M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Communication Services 7.88%
3 Consumer Discretionary 6.47%
4 Industrials 6.23%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.2M 11.32%
+437,300
New +$25.2M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$20.5M 9.23%
396,016
-9,440
-2% -$513K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.4M 5.56%
164,581
+30,626
+23% +$2.31M
VHT icon
4
Vanguard Health Care ETF
VHT
$18.1B
$8.85M 3.98%
37,619
-42,413
-53% -$10.3M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.5M 3.82%
148,712
-3,578
-2% -$207K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.7M 3.46%
24,390
-1,028
-4% -$340K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$7.32M 3.29%
+55,520
New +$7.22M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.15M 3.21%
424,122
-76,662
-15% -$1.34M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.64M 2.98%
137,963
+3,825
+3% +$189K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.43M 2.89%
142,304
-1,276
-0.9% -$55.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.59M 2.51%
13,082
+1,731
+15% +$770K
LOW icon
12
Lowe's Companies
LOW
$117B
$5.56M 2.5%
26,732
-783
-3% -$176K
JPM icon
13
JPMorgan Chase
JPM
$935B
$5.54M 2.49%
38,199
-138
-0.4% -$20.7K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$4.35M 1.96%
14,503
-976
-6% -$294K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$4.14M 1.86%
30,034
-5,924
-16% -$849K
FDX icon
16
FedEx
FDX
$72.7B
$4.07M 1.83%
15,343
-822
-5% -$214K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.98M 1.79%
52,379
+48,686
+1,318% +$3.79M
GHC icon
18
Graham Holdings Company
GHC
$5.1B
$3.87M 1.74%
6,642
-347
-5% -$201K
TJX icon
19
TJX Companies
TJX
$174B
$3.65M 1.64%
41,111
-3,618
-8% -$319K
FISV
20
Fiserv Inc
FISV
$28.8B
$3.48M 1.56%
30,767
-285
-0.9% -$35.1K
MU icon
21
Micron Technology
MU
$930B
$3.3M 1.48%
48,541
-1,655
-3% -$111K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$3.28M 1.47%
21,032
+164
+0.8% +$27.1K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$3.26M 1.47%
8,302
-669
-7% -$274K
UNP icon
24
Union Pacific
UNP
$174B
$3.11M 1.4%
15,282
-334
-2% -$72.7K
V icon
25
Visa
V
$684B
$3.04M 1.37%
13,206
-488
-4% -$117K
1
2 3

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AMI Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, AMI Investment Management held 63 positions worth $223M, down 1.2% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMI Investment Management's Q3 2023 filing shows 6 new, 10 increased, 41 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 437,300 shares worth $25.2M. The largest sale was Berkshire Hathaway Class B, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 437,300 shares worth $25.2M.
  • AMI Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $3.79M increase.
  • AMI Investment Management's biggest Q3 2023 reduction was Vanguard Health Care ETF, cutting an estimated $10.3M.
  • AMI Investment Management fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $13.7M.
  • AMI Investment Management's ten largest holdings make up 50% of its $223M portfolio in Q3 2023.
  • AMI Investment Management opened 6 new positions and closed 3 in Q3 2023.
  • AMI Investment Management's portfolio value fell 1.2% quarter-over-quarter to $223M.

Based on AMI Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.