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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
+0.63%
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
$308M
AUM Growth
+$12.3M
Cap. Flow
+$11.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
54.06%
Holding
72
New
2
Increased
29
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$917K
2
PEP icon
PepsiCo
PEP
+$912K
3
FISV
Fiserv Inc
FISV
+$827K
4
LOW icon
Lowe's Companies
LOW
+$797K
5
WMT icon
Walmart Inc
WMT
+$476K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Communication Services 5.95%
3 Consumer Discretionary 5.71%
4 Financials 5.44%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$39.3M 12.78%
675,946
+94,394
+16% +$5.51M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$37.1M 12.05%
477,232
-88
-0% -$6.76K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.6M 5.08%
200,540
+15,350
+8% +$1.2M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.5M 4.06%
215,184
+28,198
+15% +$1.66M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.3M 3.99%
20,955
+2,734
+15% +$1.61M
OSEA icon
6
Harbor International Compounders ETF
OSEA
$484M
$11.6M 3.78%
449,490
+37,172
+9% +$1.02M
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$698M
$11.5M 3.72%
238,269
+27,143
+13% +$1.33M
MSFT icon
8
Microsoft
MSFT
$3.45T
$9.36M 3.04%
22,206
+1,007
+5% +$429K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$8.66M 2.81%
45,467
+1,274
+3% +$225K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.42M 2.74%
168,031
+2,513
+2% +$127K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.84M 2.55%
338,156
-39,349
-10% -$917K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$7.73M 2.51%
30,477
-1,170
-4% -$315K
JPM icon
13
JPMorgan Chase
JPM
$935B
$7.64M 2.48%
31,889
-803
-2% -$187K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.68M 1.84%
132,556
+15,032
+13% +$683K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$5.48M 1.78%
9,356
-192
-2% -$113K
LOW icon
16
Lowe's Companies
LOW
$117B
$5.36M 1.74%
21,735
-2,983
-12% -$797K
V icon
17
Visa
V
$684B
$5.09M 1.65%
16,104
+1,354
+9% +$407K
AMZN icon
18
Amazon
AMZN
$2.92T
$4.67M 1.52%
21,264
+964
+5% +$197K
FISV
19
Fiserv Inc
FISV
$28.8B
$4.62M 1.5%
22,503
-4,051
-15% -$827K
FDX icon
20
FedEx
FDX
$72.7B
$4.28M 1.39%
15,208
+433
+3% +$121K
RTX icon
21
RTX Corp
RTX
$290B
$4.27M 1.39%
36,857
+828
+2% +$100K
TJX icon
22
TJX Companies
TJX
$174B
$4.12M 1.34%
34,068
-51
-0.1% -$6.09K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$4.08M 1.32%
7,567
-645
-8% -$349K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.99M 1.3%
49,677
– –
DIS icon
25
Walt Disney
DIS
$167B
$3.98M 1.29%
35,744
-382
-1% -$40.1K
1
2 3

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AMI Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, AMI Investment Management held 72 positions worth $308M, up 4.2% from $295M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMI Investment Management deployed $11.8M of net new capital in Q4 2024, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,001 shares worth $663K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $917K trimmed.

  • AMI Investment Management's largest Q4 2024 buy was iShares Russell 2000 ETF: 3,001 shares worth $663K.
  • AMI Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $5.51M increase.
  • AMI Investment Management's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $917K.
  • AMI Investment Management fully exited Schwab US Large-Cap Value ETF in Q4 2024, selling an estimated $274K.
  • AMI Investment Management's ten largest holdings make up 54% of its $308M portfolio in Q4 2024.
  • AMI Investment Management opened 2 new positions and closed 6 in Q4 2024.
  • AMI Investment Management's portfolio value rose 4.2% quarter-over-quarter to $308M.

Based on AMI Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.