Latest AMI INVESTMENT MANAGEMENT INC Stock Portfolio

AMI INVESTMENT MANAGEMENT INC Performance:

2024 Q3: 1.48%YTD: 7.87%2023: 10.33%

Performance for 2024 Q3 is 1.48%, and YTD is 7.87%, and 2023 is 10.33%.

About AMI INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings

AMI INVESTMENT MANAGEMENT INC is a hedge fund based in KENDALLVILLE, IN. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $656.7 Millions. In it's latest 13F Holdings report, AMI INVESTMENT MANAGEMENT INC reported an equity portfolio of $295.4 Millions as of 30 Sep, 2024.

The top stock holdings of AMI INVESTMENT MANAGEMENT INC are VAW, BNDW, BNDW. The fund has invested 11.8% of it's portfolio in VANGUARD WORLD FD and 11.6% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off MEDTRONIC PLC (MDT), ALPHABET INC (GOOG) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY). AMI INVESTMENT MANAGEMENT INC opened new stock positions in ELEVANCE HEALTH INC (ELV), ISHARES TR (AAXJ) and 1ST SOURCE CORP (SRCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BERKLEY W R CORP (WRB) and STRYKER CORPORATION (SYK).

AMI INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that AMI INVESTMENT MANAGEMENT INC made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 12.48%.

New Buys

Ticker	$ Bought
elevance health inc	1,293,760
ishares tr	414,207
1st source corp	205,988
mcdonalds corp	203,228

New stocks bought by AMI INVESTMENT MANAGEMENT INC

Additions

Ticker	% Inc.
vanguard index fds	67.28
berkley w r corp	39.29
stryker corporation	17.21
vanguard world fd	10.28
harbor etf trust	8.44
vanguard mun bd fds	7.95
johnson & johnson	4.78
vanguard index fds	3.94

Additions to existing portfolio by AMI INVESTMENT MANAGEMENT INC

Reductions

Ticker	% Reduced
micron technology inc	-49.83
vanguard index fds	-26.02
spdr s&p 500 etf tr	-23.08
schwab strategic tr	-13.36
fiserv inc	-7.11
select sector spdr tr	-6.32
allison transmission hldgs i	-6.1
fedex corp	-6.02

AMI INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
medtronic plc	-2,821,280
alphabet inc	-212,570
eli lilly & co	-207,333

AMI INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

AMI INVESTMENT MANAGEMENT INC has about 66% of it's holdings in Others sector.

Sector	%
Others	66
Consumer Cyclical	6.1
Communication Services	5.5
Technology	5.4
Financial Services	5.1
Industrials	4.3
Healthcare	3.9
Consumer Defensive	3.3

Market Cap. Distribution

AMI INVESTMENT MANAGEMENT INC has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66
MEGA-CAP	18.7
LARGE-CAP	12.8
MID-CAP	2.3

Stocks belong to which Index?

About 32.5% of the stocks held by AMI INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.5
S&P 500	31.2
RUSSELL 2000	1.3

Top 5 Winners (%)		%
ALSN	allison transmission hldgs i	25.9 %
HBNC	horizon bancorp inc	25.7 %
LOW	lowes cos inc	22.8 %
RTX	rtx corporation	20.6 %
ORCL	oracle corp	20.5 %

Top 5 Winners ($)		$
LOW	lowes cos inc	1.2 M
RTX	rtx corporation	0.8 M
ALSN	allison transmission hldgs i	0.7 M
META	meta platforms inc	0.7 M
SPY	spdr s&p 500 etf tr	0.6 M

Top 5 Losers (%)		%
WRB	berkley w r corp	-21.8 %
MU	micron technology inc	-21.1 %
GOOG	alphabet inc	-8.8 %
FDX	fedex corp	-8.3 %
PSX	phillips 66	-6.9 %

Top 5 Losers ($)		$
MU	micron technology inc	-1.3 M
GOOG	alphabet inc	-0.7 M
FDX	fedex corp	-0.4 M
MSFT	microsoft corp	-0.3 M
XLB	select sector spdr tr	-0.2 M

AMI INVESTMENT MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMI INVESTMENT MANAGEMENT INC

AMI INVESTMENT MANAGEMENT INC has 70 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for AMI INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 04 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.88	11,093	2,584,740	reduced	-3.42

AAXJ	ishares tr	0.14	3,813	414,207	new

ADI	analog devices inc	0.11	1,400	322,238	unchanged	0.00

ADP	automatic data processing in	0.10	1,100	304,403	unchanged	0.00

ALSN	allison transmission hldgs i	1.10	33,970	3,263,500	reduced	-6.1

AMZN	amazon com inc	1.28	20,300	3,782,500	added	0.56

BAC	bank america corp	1.17	87,147	3,457,990	reduced	-1.45

BNDW	vanguard scottsdale fds	11.62	581,552	34,323,200	added	1.82

BNDW	vanguard scottsdale fds	4.98	185,190	14,707,800	reduced	-0.16

BNDW	vanguard scottsdale fds	3.82	186,986	11,297,700	reduced	-0.55

BNDW	vanguard scottsdale fds	1.41	49,677	4,160,450	reduced	-0.32

COST	costco whsl corp new	0.07	239	211,879	reduced	-2.05

DIS	disney walt co	1.18	36,126	3,474,980	added	0.22

ELV	elevance health inc	0.44	2,488	1,293,760	new

EPD	enterprise prods partners l	0.29	29,633	862,620	reduced	-1.36

ET	energy transfer l p	0.06	10,997	176,502	unchanged	0.00

FDX	fedex corp	1.37	14,775	4,043,620	reduced	-6.02

FNDA	schwab strategic tr	2.89	125,835	8,537,900	reduced	-2.87

FNDA	schwab strategic tr	0.79	34,979	2,326,800	reduced	-2.73

FNDA	schwab strategic tr	0.72	51,365	2,112,150	reduced	-1.41