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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
+6.49%
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
$387M
AUM Growth
+$77.2M
Cap. Flow
+$57.8M
Cap. Flow %
14.91%
Top 10 Hldgs %
56.14%
Holding
73
New
5
Increased
27
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$13.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.08M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$5.73M

Top Sells

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.12M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.54M
3
JPM icon
JPMorgan Chase
JPM
+$397K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$270K

Sector Composition

Rank Sector Weight
1 Financials 8.64%
2 Technology 5.94%
3 Communication Services 5.04%
4 Consumer Discretionary 4.79%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47.2M 12.19%
803,024
+103,867
+15% +$6.08M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$42.8M 11.04%
515,784
+10,008
+2% +$728K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.3M 9.12%
444,408
+222,031
+100% +$17.5M
OSEA icon
4
Harbor International Compounders ETF
OSEA
$484M
$16M 4.14%
547,610
+38,250
+8% +$1.06M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 3.89%
+31,013
New +$15.8M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.2M 3.68%
238,101
+9,374
+4% +$555K
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.18B
$13.5M 3.47%
+173,405
New +$13.3M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.6M 3.24%
20,314
-470
-2% -$269K
MSFT icon
9
Microsoft
MSFT
$3.45T
$11.5M 2.97%
23,147
-182
-0.8% -$79K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.31M 2.4%
189,954
+19,567
+11% +$956K
DMBS icon
11
DoubleLine Mortgage ETF
DMBS
$698M
$9.15M 2.36%
186,412
-64,341
-26% -$3.12M
JPM icon
12
JPMorgan Chase
JPM
$935B
$8.41M 2.17%
28,994
-1,557
-5% -$397K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$8.26M 2.13%
46,578
+120
+0.3% +$19.8K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.83M 2.02%
320,492
-11,939
-4% -$270K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$7.39M 1.91%
29,763
-225
-0.8% -$55.6K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$6.56M 1.69%
8,894
-167
-2% -$103K
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.81B
$6.18M 1.6%
+207,218
New +$5.73M
V icon
18
Visa
V
$684B
$5.52M 1.43%
15,552
-181
-1% -$63.1K
RTX icon
19
RTX Corp
RTX
$290B
$5.11M 1.32%
35,011
-674
-2% -$89.8K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.02M 1.3%
118,316
-2,880
-2% -$120K
LOW icon
21
Lowe's Companies
LOW
$117B
$4.99M 1.29%
22,469
+297
+1% +$66.3K
AMZN icon
22
Amazon
AMZN
$2.92T
$4.89M 1.26%
22,300
+272
+1% +$53.8K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$4.79M 1.24%
27,107
+2,003
+8% +$338K
DIS icon
24
Walt Disney
DIS
$167B
$4.69M 1.21%
37,811
+1,528
+4% +$159K
SYK icon
25
Stryker
SYK
$125B
$4.38M 1.13%
11,079
+437
+4% +$163K
1
2 3

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AMI Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, AMI Investment Management held 73 positions worth $387M, up 25% from $310M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMI Investment Management deployed $57.8M of net new capital in Q2 2025, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 31,013 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DoubleLine Mortgage ETF, an estimated $3.12M trimmed.

  • AMI Investment Management's largest Q2 2025 buy was Berkshire Hathaway Class B: 31,013 shares worth $15.1M.
  • AMI Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2025, an estimated $17.5M increase.
  • AMI Investment Management's biggest Q2 2025 reduction was DoubleLine Mortgage ETF, cutting an estimated $3.12M.
  • AMI Investment Management fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $297K.
  • AMI Investment Management's ten largest holdings make up 56% of its $387M portfolio in Q2 2025.
  • AMI Investment Management opened 5 new positions and closed 1 in Q2 2025.
  • AMI Investment Management's portfolio value rose 25% quarter-over-quarter to $387M.

Based on AMI Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.