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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
-2.31%
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
$445M
AUM Growth
-$340K
Cap. Flow
+$12.7M
Cap. Flow %
2.85%
Top 10 Hldgs %
56.47%
Holding
78
New
4
Increased
31
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.89M
2
WFC icon
Wells Fargo
WFC
+$2.23M
3
ACN icon
Accenture
ACN
+$2.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
FDX icon
FedEx
FDX
+$944K
4
JNJ icon
Johnson & Johnson
JNJ
+$464K
5
RTX icon
RTX Corp
RTX
+$436K

Sector Composition

Rank Sector Weight
1 Financials 7.77%
2 Communication Services 4.61%
3 Consumer Discretionary 4.26%
4 Industrials 3.95%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$133B
$48.9M 10.99%
560,608
+18,336
+3% +$1.69M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.2M 9.71%
544,670
+17,758
+3% +$1.42M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37.4M 8.42%
639,260
+19,449
+3% +$1.14M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.19B
$32.9M 7.39%
424,563
+10,384
+3% +$810K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$25.9M 5.82%
434,706
+20,949
+5% +$1.25M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 3.13%
29,012
-2,253
-7% -$1.11M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.2M 2.96%
20,253
-53
-0.3% -$36K
OSEA icon
8
Harbor International Compounders ETF
OSEA
$475M
$12.6M 2.84%
436,578
+8,477
+2% +$257K
DMBS icon
9
DoubleLine Mortgage ETF
DMBS
$700M
$12.3M 2.76%
248,126
+9,920
+4% +$494K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$11M 2.46%
375,933
+93,030
+33% +$2.89M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$10.6M 2.39%
37,095
-5,105
-12% -$1.6M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.83M 2.21%
197,020
-3,070
-2% -$155K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$9.75M 2.19%
49,669
+2,141
+5% +$429K
MSFT icon
14
Microsoft
MSFT
$2.9T
$9.12M 2.05%
24,644
+2,860
+13% +$1.2M
JPM icon
15
JPMorgan Chase
JPM
$916B
$8.67M 1.95%
29,477
+508
+2% +$154K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.72B
$8.13M 1.83%
241,373
-3,836
-2% -$134K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.3B
$7.43M 1.67%
289,648
-7,485
-3% -$201K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.47M 1.46%
105,654
-7,040
-6% -$378K
RTX icon
19
RTX Corp
RTX
$290B
$5.76M 1.29%
29,843
-2,193
-7% -$436K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$5.74M 1.29%
23,489
-1,990
-8% -$464K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$5.55M 1.25%
9,703
+787
+9% +$504K
V icon
22
Visa
V
$677B
$5.32M 1.2%
17,613
+391
+2% +$126K
LOW icon
23
Lowe's Companies
LOW
$121B
$4.98M 1.12%
21,074
-363
-2% -$94.7K
TJX icon
24
TJX Companies
TJX
$179B
$4.67M 1.05%
29,245
-672
-2% -$105K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.5B
$4.64M 1.04%
17,030
+315
+2% +$90.1K
1
2 3 4

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AMI Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, AMI Investment Management held 78 positions worth $445M, down 0.08% from $445M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMI Investment Management's Q1 2026 filing shows 4 new, 31 increased, 30 reduced and 1 closed positions. Its largest new stake was Wells Fargo: 26,013 shares worth $2.07M. The largest sale was Alphabet (Google) Class C, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMI Investment Management's largest Q1 2026 buy was Wells Fargo: 26,013 shares worth $2.07M.
  • AMI Investment Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $2.89M increase.
  • AMI Investment Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.6M.
  • AMI Investment Management fully exited Vanguard S&P 500 Value ETF in Q1 2026, selling an estimated $208K.
  • AMI Investment Management's ten largest holdings make up 56% of its $445M portfolio in Q1 2026.
  • AMI Investment Management opened 4 new positions and closed 1 in Q1 2026.
  • AMI Investment Management's portfolio value fell 0.08% quarter-over-quarter to $445M.

Based on AMI Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.