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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
+8.41%
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
$275M
AUM Growth
+$28.7M
Cap. Flow
+$9.56M
Cap. Flow %
3.47%
Top 10 Hldgs %
50.79%
Holding
66
New
1
Increased
27
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$912K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.16M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$749K
3
VHT icon
Vanguard Health Care ETF
VHT
+$731K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$639K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Communication Services 6.8%
3 Consumer Discretionary 6.49%
4 Financials 5.76%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31.3M 11.38%
539,286
+49,021
+10% +$2.85M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$27.8M 10.11%
424,752
+20,384
+5% +$1.29M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.8M 5%
178,102
+11,815
+7% +$912K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.4M 4.51%
23,736
+11,313
+91% +$5.63M
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.3M 3.74%
24,491
-224
-0.9% -$90.7K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.2M 3.71%
174,239
+17,556
+11% +$1.03M
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$698M
$9.62M 3.49%
197,471
+17,798
+10% +$867K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$8.54M 3.1%
31,585
-2,782
-8% -$731K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.2M 2.98%
396,354
-10,827
-3% -$213K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.61M 2.76%
150,415
+5,852
+4% +$297K
JPM icon
11
JPMorgan Chase
JPM
$935B
$7.52M 2.73%
37,536
-379
-1% -$68.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$7.18M 2.61%
47,125
-4,425
-9% -$639K
LOW icon
13
Lowe's Companies
LOW
$117B
$6.71M 2.44%
26,342
-352
-1% -$80.9K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.11M 2.22%
129,432
-17,432
-12% -$749K
MU icon
15
Micron Technology
MU
$930B
$5.94M 2.16%
50,393
+586
+1% +$53K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$4.97M 1.81%
10,236
-2,591
-20% -$1.16M
FISV
17
Fiserv Inc
FISV
$28.8B
$4.87M 1.77%
30,492
-200
-0.7% -$29.1K
FDX icon
18
FedEx
FDX
$72.7B
$4.61M 1.67%
15,894
+404
+3% +$101K
DIS icon
19
Walt Disney
DIS
$167B
$4.51M 1.64%
36,837
+202
+0.6% +$21.1K
V icon
20
Visa
V
$684B
$4.13M 1.5%
14,804
+252
+2% +$69.6K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.11M 1.49%
51,102
-347
-0.7% -$27.8K
TJX icon
22
TJX Companies
TJX
$174B
$3.96M 1.44%
39,016
+441
+1% +$42.8K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$3.91M 1.42%
8,143
-117
-1% -$53.5K
BAC icon
24
Bank of America
BAC
$435B
$3.77M 1.37%
99,518
+415
+0.4% +$14.2K
RTX icon
25
RTX Corp
RTX
$290B
$3.75M 1.36%
38,421
+982
+3% +$88.6K
1
2 3

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AMI Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, AMI Investment Management held 66 positions worth $275M, up 12% from $247M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AMI Investment Management deployed $9.56M of net new capital in Q1 2024, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Zimmer Biomet: 1,589 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.16M trimmed.

  • AMI Investment Management's largest Q1 2024 buy was Zimmer Biomet: 1,589 shares worth $210K.
  • AMI Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $5.63M increase.
  • AMI Investment Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.16M.
  • AMI Investment Management's ten largest holdings make up 51% of its $275M portfolio in Q1 2024.
  • AMI Investment Management opened 1 new position and closed 0 in Q1 2024.
  • AMI Investment Management's portfolio value rose 12% quarter-over-quarter to $275M.

Based on AMI Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.