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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
+4.63%
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
$295M
AUM Growth
+$8.85M
Cap. Flow
-$2.32M
Cap. Flow %
-0.78%
Top 10 Hldgs %
52.45%
Holding
73
New
4
Increased
23
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.16M
2
ELV icon
Elevance Health
ELV
+$1.33M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$914K
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$895K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$618K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
2
MDT icon
Medtronic
MDT
+$2.82M
3
MU icon
Micron Technology
MU
+$2.47M
4
JPM icon
JPMorgan Chase
JPM
+$376K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Discretionary 6.08%
3 Communication Services 5.53%
4 Industrials 5.35%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$35M 11.85%
477,320
+44,480
+10% +$3.16M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.3M 11.62%
581,552
+10,373
+2% +$608K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.7M 4.98%
185,190
-297
-0.2% -$23.3K
OSEA icon
4
Harbor International Compounders ETF
OSEA
$484M
$11.9M 4.04%
412,318
+32,096
+8% +$895K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.3M 3.82%
186,986
-1,035
-0.6% -$61.8K
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$698M
$10.6M 3.6%
211,126
+1,396
+0.7% +$69.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 3.54%
18,221
-5,466
-23% -$3.02M
MSFT icon
8
Microsoft
MSFT
$3.45T
$9.12M 3.09%
21,199
+217
+1% +$92.8K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$8.93M 3.02%
31,647
+302
+1% +$83.9K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.54M 2.89%
377,505
-11,160
-3% -$243K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.46M 2.86%
165,518
+12,189
+8% +$618K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$7.39M 2.5%
44,193
-32
-0.1% -$5.42K
JPM icon
13
JPMorgan Chase
JPM
$935B
$6.89M 2.33%
32,692
-1,786
-5% -$376K
LOW icon
14
Lowe's Companies
LOW
$117B
$6.69M 2.27%
24,718
-42
-0.2% -$10.2K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$5.47M 1.85%
9,548
-163
-2% -$83.9K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.16M 1.75%
117,524
-7,928
-6% -$354K
FISV
17
Fiserv Inc
FISV
$28.8B
$4.77M 1.61%
26,554
-2,034
-7% -$336K
RTX icon
18
RTX Corp
RTX
$290B
$4.37M 1.48%
36,029
-1,536
-4% -$175K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$4.33M 1.47%
8,212
+119
+1% +$60.5K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.16M 1.41%
49,677
-160
-0.3% -$13.2K
V icon
21
Visa
V
$684B
$4.06M 1.37%
14,750
+106
+0.7% +$28.7K
FDX icon
22
FedEx
FDX
$72.7B
$4.04M 1.37%
14,775
-946
-6% -$275K
TJX icon
23
TJX Companies
TJX
$174B
$4.01M 1.36%
34,119
-2,183
-6% -$250K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$3.87M 1.31%
23,885
+1,090
+5% +$174K
AMZN icon
25
Amazon
AMZN
$2.92T
$3.78M 1.28%
20,300
+113
+0.6% +$20.6K
1
2 3

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AMI Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, AMI Investment Management held 73 positions worth $295M, up 3.1% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AMI Investment Management's Q3 2024 filing shows 4 new, 23 increased, 36 reduced and 3 closed positions. Its largest new stake was Elevance Health: 2,488 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • AMI Investment Management's largest Q3 2024 buy was Elevance Health: 2,488 shares worth $1.29M.
  • AMI Investment Management added most to Vanguard Information Technology ETF in Q3 2024, an estimated $3.16M increase.
  • AMI Investment Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.02M.
  • AMI Investment Management fully exited Medtronic in Q3 2024, selling an estimated $2.82M.
  • AMI Investment Management's ten largest holdings make up 52% of its $295M portfolio in Q3 2024.
  • AMI Investment Management opened 4 new positions and closed 3 in Q3 2024.
  • AMI Investment Management's portfolio value rose 3.1% quarter-over-quarter to $295M.

Based on AMI Investment Management's 13F filing for Q3 2024, filed 4 Oct 2024.