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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
+5.31%
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
$431M
AUM Growth
+$43.7M
Cap. Flow
+$24.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
58.63%
Holding
77
New
5
Increased
18
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$19.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.38M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.85M

Top Sells

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$3.57M
2
MU icon
Micron Technology
MU
+$3.18M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$871K

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Communication Services 5.04%
3 Technology 4.58%
4 Consumer Discretionary 4.28%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$50.2M 11.64%
537,592
+21,808
+4% +$1.91M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$48.2M 11.19%
819,368
+16,344
+2% +$959K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.9M 9.03%
486,906
+42,498
+10% +$3.38M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.18B
$33.2M 7.71%
423,737
+250,332
+144% +$19.4M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$18.4M 4.28%
307,232
+69,131
+29% +$4.13M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.5M 3.61%
30,916
-97
-0.3% -$47K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.5M 3.14%
20,319
+5
+0% +$3.21K
OSEA icon
8
Harbor International Compounders ETF
OSEA
$484M
$12.6M 2.92%
425,294
-122,316
-22% -$3.57M
MSFT icon
9
Microsoft
MSFT
$3.45T
$11.1M 2.58%
21,440
-1,707
-7% -$871K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$11M 2.55%
45,188
-1,390
-3% -$292K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.1M 2.35%
202,183
+12,229
+6% +$601K
JPM icon
12
JPMorgan Chase
JPM
$935B
$8.82M 2.05%
27,977
-1,017
-4% -$302K
DMBS icon
13
DoubleLine Mortgage ETF
DMBS
$698M
$8.51M 1.98%
171,376
-15,036
-8% -$739K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.9M 1.83%
299,885
-20,607
-6% -$523K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$7.6M 1.76%
40,750
+13,643
+50% +$2.47M
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.81B
$7.19M 1.67%
227,245
+20,027
+10% +$615K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$6.21M 1.44%
8,456
-438
-5% -$326K
RTX icon
18
RTX Corp
RTX
$290B
$5.54M 1.28%
33,082
-1,929
-6% -$299K
LOW icon
19
Lowe's Companies
LOW
$117B
$5.37M 1.25%
21,371
-1,098
-5% -$270K
V icon
20
Visa
V
$684B
$5.3M 1.23%
15,512
-40
-0.3% -$13.8K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.05M 1.17%
112,976
-5,340
-5% -$234K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$5.02M 1.16%
27,049
-465
-2% -$79.7K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.93M 1.14%
154,439
+101,995
+194% +$3.11M
VHT icon
24
Vanguard Health Care ETF
VHT
$18.1B
$4.68M 1.09%
18,031
-11,732
-39% -$2.94M
TJX icon
25
TJX Companies
TJX
$174B
$4.42M 1.02%
30,568
-1,314
-4% -$175K
1
2 3 4

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AMI Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, AMI Investment Management held 77 positions worth $431M, up 11% from $387M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMI Investment Management deployed $24.6M of net new capital in Q3 2025, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 67,484 shares worth $2.94M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Harbor International Compounders ETF, an estimated $3.57M trimmed.

  • AMI Investment Management's largest Q3 2025 buy was State Street Utilities Select Sector SPDR ETF: 67,484 shares worth $2.94M.
  • AMI Investment Management added most to Vanguard Core Bond ETF in Q3 2025, an estimated $19.4M increase.
  • AMI Investment Management's biggest Q3 2025 reduction was Harbor International Compounders ETF, cutting an estimated $3.57M.
  • AMI Investment Management fully exited Micron Technology in Q3 2025, selling an estimated $3.18M.
  • AMI Investment Management's ten largest holdings make up 59% of its $431M portfolio in Q3 2025.
  • AMI Investment Management opened 5 new positions and closed 6 in Q3 2025.
  • AMI Investment Management's portfolio value rose 11% quarter-over-quarter to $431M.

Based on AMI Investment Management's 13F filing for Q3 2025, filed 16 Oct 2025.