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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
+1.91%
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
$287M
AUM Growth
+$11.3M
Cap. Flow
+$7.26M
Cap. Flow %
2.53%
Top 10 Hldgs %
52.05%
Holding
71
New
5
Increased
15
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$10.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$960K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$797K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$587K

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.08M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
JPM icon
JPMorgan Chase
JPM
+$598K
4
ALSN icon
Allison Transmission
ALSN
+$564K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$493K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Communication Services 5.86%
3 Consumer Discretionary 5.62%
4 Industrials 5.26%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.1M 11.56%
571,179
+31,893
+6% +$1.84M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$31.2M 10.89%
432,840
+8,088
+2% +$538K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.3M 5%
185,487
+7,385
+4% +$568K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.9M 4.5%
23,687
-49
-0.2% -$25.6K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.9M 3.82%
188,021
+13,782
+8% +$797K
OSEA icon
6
Harbor International Compounders ETF
OSEA
$484M
$10.5M 3.67%
+380,222
New +$10.4M
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$698M
$10.1M 3.53%
209,730
+12,259
+6% +$587K
MSFT icon
8
Microsoft
MSFT
$3.45T
$9.38M 3.27%
20,982
-3,509
-14% -$1.48M
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$8.34M 2.91%
31,345
-240
-0.8% -$62.9K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.32M 2.9%
388,665
-7,689
-2% -$159K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$8.11M 2.83%
44,225
-2,900
-6% -$493K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.68M 2.68%
153,329
+2,914
+2% +$146K
JPM icon
13
JPMorgan Chase
JPM
$935B
$6.97M 2.43%
34,478
-3,058
-8% -$598K
MU icon
14
Micron Technology
MU
$930B
$6.22M 2.17%
47,317
-3,076
-6% -$388K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.72M 2%
125,452
-3,980
-3% -$185K
LOW icon
16
Lowe's Companies
LOW
$117B
$5.46M 1.9%
24,760
-1,582
-6% -$361K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$4.9M 1.71%
9,711
-525
-5% -$255K
FDX icon
18
FedEx
FDX
$72.7B
$4.71M 1.64%
15,721
-173
-1% -$45.3K
FISV
19
Fiserv Inc
FISV
$28.8B
$4.26M 1.49%
28,588
-1,904
-6% -$288K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$4.05M 1.41%
8,093
-50
-0.6% -$24.1K
TJX icon
21
TJX Companies
TJX
$174B
$4M 1.39%
36,302
-2,714
-7% -$273K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.98M 1.39%
49,837
-1,265
-2% -$100K
AMZN icon
23
Amazon
AMZN
$2.92T
$3.9M 1.36%
20,187
-102
-0.5% -$18.7K
V icon
24
Visa
V
$684B
$3.84M 1.34%
14,644
-160
-1% -$43.9K
RTX icon
25
RTX Corp
RTX
$290B
$3.77M 1.32%
37,565
-856
-2% -$88.5K
1
2 3

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AMI Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, AMI Investment Management held 71 positions worth $287M, up 4.1% from $275M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AMI Investment Management's Q2 2024 filing shows 5 new, 15 increased, 44 reduced and 2 closed positions. Its largest new stake was Harbor International Compounders ETF: 380,222 shares worth $10.5M. The largest sale was Liberty Broadband Class A, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management's largest Q2 2024 buy was Harbor International Compounders ETF: 380,222 shares worth $10.5M.
  • AMI Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $1.84M increase.
  • AMI Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.48M.
  • AMI Investment Management fully exited Liberty Broadband Class A in Q2 2024, selling an estimated $2.08M.
  • AMI Investment Management's ten largest holdings make up 52% of its $287M portfolio in Q2 2024.
  • AMI Investment Management opened 5 new positions and closed 2 in Q2 2024.
  • AMI Investment Management's portfolio value rose 4.1% quarter-over-quarter to $287M.

Based on AMI Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.