We are live on ! Find out more
AIM

AMI Investment Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
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
$310M
AUM Growth
+$2.44M
Cap. Flow
+$9.24M
Cap. Flow %
2.98%
Top 10 Hldgs %
54.5%
Holding
71
New
5
Increased
28
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.73M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
4
NKE icon
Nike
NKE
+$1.7M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.61M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.82M
2
GHC icon
Graham Holdings Company
GHC
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$952K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$512K
5
JPM icon
JPMorgan Chase
JPM
+$341K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Discretionary 5.75%
3 Financials 5.51%
4 Communication Services 5.18%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$41M 13.23%
699,157
+23,211
+3% +$1.35M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$34.3M 11.06%
505,776
+28,544
+6% +$2.15M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.6M 5.66%
222,377
+21,837
+11% +$1.71M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.6M 4.38%
228,727
+13,543
+6% +$792K
OSEA icon
5
Harbor International Compounders ETF
OSEA
$484M
$13.5M 4.36%
509,360
+59,870
+13% +$1.61M
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$698M
$12.3M 3.97%
250,753
+12,484
+5% +$605K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.6M 3.75%
20,784
-171
-0.8% -$101K
MSFT icon
8
Microsoft
MSFT
$3.45T
$8.76M 2.82%
23,329
+1,123
+5% +$458K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.45M 2.73%
170,387
+2,356
+1% +$118K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$7.94M 2.56%
29,988
-489
-2% -$130K
JPM icon
11
JPMorgan Chase
JPM
$935B
$7.49M 2.42%
30,551
-1,338
-4% -$341K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.34M 2.37%
332,431
-5,725
-2% -$133K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$7.26M 2.34%
46,458
+991
+2% +$181K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.66M 1.83%
121,196
-11,360
-9% -$512K
V icon
15
Visa
V
$684B
$5.51M 1.78%
15,733
-371
-2% -$126K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$5.22M 1.68%
9,061
-295
-3% -$190K
LOW icon
17
Lowe's Companies
LOW
$117B
$5.17M 1.67%
22,172
+437
+2% +$108K
RTX icon
18
RTX Corp
RTX
$290B
$4.73M 1.52%
35,685
-1,172
-3% -$149K
FISV
19
Fiserv Inc
FISV
$28.8B
$4.69M 1.51%
21,245
-1,258
-6% -$275K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$4.37M 1.41%
26,344
+852
+3% +$133K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$4.34M 1.4%
25,104
+6,224
+33% +$1.09M
AMZN icon
22
Amazon
AMZN
$2.92T
$4.19M 1.35%
22,028
+764
+4% +$166K
TJX icon
23
TJX Companies
TJX
$174B
$4.08M 1.32%
33,487
-581
-2% -$70.5K
FDX icon
24
FedEx
FDX
$72.7B
$3.99M 1.29%
16,375
+1,167
+8% +$303K
SYK icon
25
Stryker
SYK
$125B
$3.96M 1.28%
10,642
+297
+3% +$113K
1
2 3

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

AMI Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, AMI Investment Management held 71 positions worth $310M, up 0.79% from $308M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMI Investment Management's Q1 2025 filing shows 5 new, 28 increased, 29 reduced and 3 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 113,046 shares worth $2.67M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AMI Investment Management's largest Q1 2025 buy was Schwab Fundamental US Large Company Index ETF: 113,046 shares worth $2.67M.
  • AMI Investment Management added most to Vanguard Information Technology ETF in Q1 2025, an estimated $2.15M increase.
  • AMI Investment Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.82M.
  • AMI Investment Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $952K.
  • AMI Investment Management's ten largest holdings make up 55% of its $310M portfolio in Q1 2025.
  • AMI Investment Management opened 5 new positions and closed 3 in Q1 2025.
  • AMI Investment Management's portfolio value rose 0.79% quarter-over-quarter to $310M.

Based on AMI Investment Management's 13F filing for Q1 2025, filed 11 Apr 2025.