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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
+1.6%
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
$445M
AUM Growth
+$14M
Cap. Flow
+$9.45M
Cap. Flow %
2.12%
Top 10 Hldgs %
57.11%
Holding
75
New
4
Increased
28
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.18M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.33M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
3
FISV
Fiserv Inc
FISV
+$837K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$749K
5
VHT icon
Vanguard Health Care ETF
VHT
+$368K

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Communication Services 5.35%
3 Consumer Discretionary 4.31%
4 Industrials 3.91%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$51.1M 11.48%
542,272
+4,680
+0.9% +$445K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$42M 9.44%
526,912
+40,006
+8% +$3.19M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36.4M 8.18%
619,811
-199,557
-24% -$11.7M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.18B
$32.3M 7.25%
414,179
-9,558
-2% -$749K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$24.8M 5.57%
413,757
+106,525
+35% +$6.41M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.7M 3.53%
31,265
+349
+1% +$174K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.8M 3.11%
20,306
-13
-0.1% -$8.79K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$13.2M 2.98%
42,200
-2,988
-7% -$856K
OSEA icon
9
Harbor International Compounders ETF
OSEA
$484M
$13M 2.91%
428,101
+2,807
+0.7% +$85K
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$698M
$11.8M 2.66%
238,206
+66,830
+39% +$3.33M
MSFT icon
11
Microsoft
MSFT
$3.45T
$10.5M 2.37%
21,784
+344
+2% +$172K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.1M 2.26%
200,090
-2,093
-1% -$105K
JPM icon
13
JPMorgan Chase
JPM
$935B
$9.33M 2.1%
28,969
+992
+4% +$307K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.23M 2.07%
282,903
+128,464
+83% +$4.18M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$9.08M 2.04%
47,528
+6,778
+17% +$1.27M
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.81B
$8.08M 1.81%
245,209
+17,964
+8% +$572K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$8M 1.8%
297,133
-2,752
-0.9% -$73.5K
V icon
18
Visa
V
$684B
$6.04M 1.36%
17,222
+1,710
+11% +$583K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$5.89M 1.32%
8,916
+460
+5% +$307K
RTX icon
20
RTX Corp
RTX
$290B
$5.88M 1.32%
32,036
-1,046
-3% -$182K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$5.27M 1.18%
25,479
-1,570
-6% -$310K
LOW icon
22
Lowe's Companies
LOW
$117B
$5.17M 1.16%
21,437
+66
+0.3% +$15.8K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.04M 1.13%
112,694
-282
-0.2% -$12.6K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.1B
$4.81M 1.08%
16,715
-1,316
-7% -$368K
BAC icon
25
Bank of America
BAC
$435B
$4.64M 1.04%
84,285
+6,073
+8% +$321K
1
2 3

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AMI Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, AMI Investment Management held 75 positions worth $445M, up 3.2% from $431M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AMI Investment Management's Q4 2025 filing shows 4 new, 28 increased, 30 reduced and 1 closed positions. Its largest new stake was Colgate-Palmolive: 14,273 shares worth $1.13M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management's largest Q4 2025 buy was Colgate-Palmolive: 14,273 shares worth $1.13M.
  • AMI Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $6.41M increase.
  • AMI Investment Management's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $11.7M.
  • AMI Investment Management fully exited W.R. Berkley in Q4 2025, selling an estimated $200K.
  • AMI Investment Management's ten largest holdings make up 57% of its $445M portfolio in Q4 2025.
  • AMI Investment Management opened 4 new positions and closed 1 in Q4 2025.
  • AMI Investment Management's portfolio value rose 3.2% quarter-over-quarter to $445M.

Based on AMI Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.