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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
+8.64%
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
$247M
AUM Growth
+$24.1M
Cap. Flow
+$5.55M
Cap. Flow %
2.25%
Top 10 Hldgs %
50.41%
Holding
68
New
8
Increased
24
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$8.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.06M
3
HSY icon
Hershey
HSY
+$1.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$465K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$459K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.88M
2
BNY
Bank of New York Mellon
BNY
+$1.58M
3
GHC icon
Graham Holdings Company
GHC
+$1.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Communication Services 7.23%
3 Consumer Discretionary 6.18%
4 Industrials 5.71%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.6M 11.6%
490,265
+52,965
+12% +$3.06M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$24.5M 9.92%
404,368
+8,352
+2% +$465K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.9M 5.22%
166,287
+1,706
+1% +$129K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.29M 3.77%
156,683
+7,971
+5% +$459K
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.29M 3.77%
24,715
+325
+1% +$116K
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$698M
$8.89M 3.61%
+179,673
New +$8.5M
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$8.62M 3.49%
34,367
-3,252
-9% -$770K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.66M 3.1%
407,181
-16,941
-4% -$298K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.38M 2.99%
144,563
+6,600
+5% +$324K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$7.26M 2.95%
51,550
-3,970
-7% -$539K
JPM icon
11
JPMorgan Chase
JPM
$935B
$6.45M 2.62%
37,915
-284
-0.7% -$43K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.16M 2.5%
146,864
+4,560
+3% +$195K
LOW icon
13
Lowe's Companies
LOW
$117B
$5.94M 2.41%
26,694
-38
-0.1% -$7.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.9M 2.39%
12,423
-659
-5% -$294K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$4.54M 1.84%
12,827
-1,676
-12% -$546K
MU icon
16
Micron Technology
MU
$930B
$4.25M 1.72%
49,807
+1,266
+3% +$94K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.18M 1.7%
51,449
-930
-2% -$71.8K
FISV
18
Fiserv Inc
FISV
$28.8B
$4.08M 1.65%
30,692
-75
-0.2% -$9.2K
FDX icon
19
FedEx
FDX
$72.7B
$3.92M 1.59%
15,490
+147
+1% +$37.3K
V icon
20
Visa
V
$684B
$3.79M 1.54%
14,552
+1,346
+10% +$332K
TJX icon
21
TJX Companies
TJX
$174B
$3.62M 1.47%
38,575
-2,536
-6% -$228K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$3.61M 1.46%
8,260
-42
-0.5% -$17.2K
UNP icon
23
Union Pacific
UNP
$174B
$3.6M 1.46%
14,660
-622
-4% -$137K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$3.42M 1.39%
22,867
-7,167
-24% -$1.01M
BAC icon
25
Bank of America
BAC
$435B
$3.34M 1.35%
99,103
+3,577
+4% +$104K
1
2 3

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AMI Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, AMI Investment Management held 68 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMI Investment Management's Q4 2023 filing shows 8 new, 24 increased, 27 reduced and 3 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 179,673 shares worth $8.89M. The largest sale was Simon Property Group, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management's largest Q4 2023 buy was DoubleLine Mortgage ETF: 179,673 shares worth $8.89M.
  • AMI Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $3.06M increase.
  • AMI Investment Management's biggest Q4 2023 reduction was Graham Holdings Company, cutting an estimated $1.34M.
  • AMI Investment Management fully exited Simon Property Group in Q4 2023, selling an estimated $1.88M.
  • AMI Investment Management's ten largest holdings make up 50% of its $247M portfolio in Q4 2023.
  • AMI Investment Management opened 8 new positions and closed 3 in Q4 2023.
  • AMI Investment Management's portfolio value rose 11% quarter-over-quarter to $247M.

Based on AMI Investment Management's 13F filing for Q4 2023, filed 18 Jan 2024.