Latest AMI INVESTMENT MANAGEMENT INC Stock Portfolio
$275Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About AMI INVESTMENT MANAGEMENT INC and it’s 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 $275.3 Millions as of 31 Mar, 2024.
The top stock holdings of AMI INVESTMENT MANAGEMENT INC are BNDW, VAW, BNDW. The fund has invested 11.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 10.1% of portfolio in VANGUARD WORLD FD.
They significantly reduced their stock positions in META PLATFORMS INC (META), ORACLE CORP (ORCL) and SELECT SECTOR SPDR TR (XLB). AMI INVESTMENT MANAGEMENT INC opened new stock positions in ZIMMER BIOMET HOLDINGS INC (ZBH). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SPDR S&P 500 ETF TR (SPY) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of AMI INVESTMENT MANAGEMENT INC are BNDW, VAW, BNDW. The fund has invested 11.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 10.1% of portfolio in VANGUARD WORLD FD.
They significantly reduced their stock positions in META PLATFORMS INC (META), ORACLE CORP (ORCL) and SELECT SECTOR SPDR TR (XLB). AMI INVESTMENT MANAGEMENT INC opened new stock positions in ZIMMER BIOMET HOLDINGS INC (ZBH). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SPDR S&P 500 ETF TR (SPY) and VANGUARD WHITEHALL FDS (VIGI).
New Buys
| Ticker | $ Bought |
|---|---|
| ZIMMER BIOMET HOLDINGS INC | 209,717 |
New stocks bought by AMI INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 182 |
| SPDR S&P 500 ETF TR | 91.06 |
| VANGUARD WHITEHALL FDS | 15.55 |
| VANGUARD SCOTTSDALE FDS | 11.2 |
| VANGUARD SCOTTSDALE FDS | 10.00 |
| DOUBLELINE ETF TRUST | 9.91 |
| STRYKER CORPORATION | 8.69 |
| SCHWAB STRATEGIC TR | 8.13 |
Additions to existing portfolio by AMI INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -20.2 |
| ORACLE CORP | -15.64 |
| SELECT SECTOR SPDR TR | -11.87 |
| SCHWAB STRATEGIC TR | -11.25 |
| ALPHABET INC | -8.58 |
| VANGUARD WORLD FD | -8.09 |
| SCHWAB STRATEGIC TR | -7.94 |
| ISHARES TR | -5.34 |
AMI INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
Current Stock Holdings of AMI INVESTMENT MANAGEMENT INC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.72 | 11,610 | 1,990,910 | REDUCED | -3.7 | |
| ADI | ANALOG DEVICES INC | 0.10 | 1,400 | 276,906 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 1,109 | 276,962 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 8,735 | 358,834 | REDUCED | -5.34 | |
| AGG | ISHARES TR | 0.12 | 4,192 | 334,774 | REDUCED | -2.08 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1.28 | 43,535 | 3,533,300 | REDUCED | -2.28 | |
| AMZN | AMAZON COM INC | 1.33 | 20,289 | 3,659,730 | ADDED | 0.04 | |
| BAC | BANK AMERICA CORP | 1.37 | 99,518 | 3,773,720 | ADDED | 0.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 11.38 | 539,286 | 31,316,300 | ADDED | 10.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.00 | 178,102 | 13,769,100 | ADDED | 7.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.71 | 174,239 | 10,201,700 | ADDED | 11.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.50 | 51,102 | 4,114,220 | REDUCED | -0.67 | |
| DIS | DISNEY WALT CO | 1.64 | 36,837 | 4,507,390 | ADDED | 0.55 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.32 | 30,526 | 890,763 | REDUCED | -1.12 | |
| ET | ENERGY TRANSFER L P | 0.06 | 10,997 | 172,983 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 1.67 | 15,894 | 4,608,050 | ADDED | 2.61 | |
| FNDA | SCHWAB STRATEGIC TR | 2.98 | 132,118 | 8,199,250 | REDUCED | -2.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.82 | 36,859 | 2,250,240 | REDUCED | -7.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.75 | 52,617 | 2,053,120 | REDUCED | -2.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 72,409 | 1,828,340 | REDUCED | -2.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 14,333 | 1,328,930 | REDUCED | -11.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 3,565 | 270,869 | ADDED | 8.13 | |
| GHC | GRAHAM HLDGS CO | 1.25 | 4,489 | 3,446,120 | ADDED | 0.16 | |
| GOOG | ALPHABET INC | 2.61 | 47,125 | 7,175,250 | REDUCED | -8.58 | |
| HBNC | HORIZON BANCORP INC | 0.06 | 12,527 | 160,722 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.10 | 1,323 | 271,546 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.61 | 8,577 | 1,668,230 | ADDED | 4.74 | |
| JNJ | JOHNSON & JOHNSON | 1.26 | 22,018 | 3,483,040 | ADDED | 3.82 | |
| JPM | JPMORGAN CHASE & CO | 2.73 | 37,536 | 7,518,550 | REDUCED | -1.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.76 | 36,410 | 2,079,740 | ADDED | 7.92 | |
| LOW | LOWES COS INC | 2.44 | 26,342 | 6,710,100 | REDUCED | -1.32 | |
| MDT | MEDTRONIC PLC | 1.11 | 35,164 | 3,069,940 | ADDED | 5.13 | |
| META | META PLATFORMS INC | 1.81 | 10,236 | 4,970,440 | REDUCED | -20.2 | |
| MSFT | MICROSOFT CORP | 3.74 | 24,491 | 10,303,900 | REDUCED | -0.91 | |
| MU | MICRON TECHNOLOGY INC | 2.16 | 50,393 | 5,941,800 | ADDED | 1.18 | |
| ORCL | ORACLE CORP | 0.39 | 8,619 | 1,082,630 | REDUCED | -15.64 | |
| PEP | PEPSICO INC | 0.79 | 12,361 | 2,165,330 | REDUCED | -1.01 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 3,693 | 599,190 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.11 | 1,801 | 294,176 | REDUCED | -1.69 | |
| QQQ | INVESCO QQQ TR | 0.31 | 1,902 | 844,534 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.36 | 38,421 | 3,747,200 | ADDED | 2.62 | |
| SPY | SPDR S&P 500 ETF TR | 4.51 | 23,736 | 12,415,700 | ADDED | 91.06 | |
| SYK | STRYKER CORPORATION | 1.00 | 7,664 | 2,743,940 | ADDED | 8.69 | |
| TJX | TJX COS INC NEW | 1.44 | 39,016 | 3,957,000 | ADDED | 1.14 | |
| UNH | UNITEDHEALTH GROUP INC | 0.89 | 4,945 | 2,446,290 | ADDED | 0.82 | |
| UNP | UNION PAC CORP | 1.33 | 14,870 | 3,656,980 | ADDED | 1.43 | |
| V | VISA INC | 1.50 | 14,804 | 4,131,500 | ADDED | 1.73 | |
| VAW | VANGUARD WORLD FD | 10.11 | 53,094 | 27,839,300 | ADDED | 5.04 | |
| VAW | VANGUARD WORLD FD | 3.10 | 31,585 | 8,544,390 | REDUCED | -8.09 | |
| VAW | VANGUARD WORLD FD | 0.86 | 7,477 | 2,375,670 | REDUCED | -2.25 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.41 | 22,408 | 1,124,200 | REDUCED | -0.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 3,783 | 260,271 | ADDED | 15.55 | |
| VOO | VANGUARD INDEX FDS | 1.42 | 8,143 | 3,914,340 | REDUCED | -1.42 | |
| VOO | VANGUARD INDEX FDS | 1.34 | 22,743 | 3,703,920 | REDUCED | -0.54 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 4,259 | 1,064,230 | ADDED | 1.48 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,225 | 426,933 | REDUCED | -0.45 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 3,127 | 270,423 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 2.77 | 150,415 | 7,611,000 | ADDED | 4.05 | |
| WMT | WALMART INC | 0.32 | 14,511 | 873,506 | ADDED | 182 | |
| WRB | BERKLEY W R CORP | 0.10 | 2,949 | 260,810 | REDUCED | -0.77 | |
| XLB | SELECT SECTOR SPDR TR | 2.22 | 64,716 | 6,109,840 | REDUCED | -11.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 7,798 | 595,456 | REDUCED | -0.73 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.08 | 1,589 | 209,717 | NEW | ||
| DOUBLELINE ETF TRUST | 3.49 | 197,471 | 9,615,480 | ADDED | 9.91 | ||
| FISERV INC | 1.77 | 30,492 | 4,873,230 | REDUCED | -0.65 | ||
| SCHWAB CHARLES FAMILY FD | 0.37 | 1,014,300 | 1,014,300 | ADDED | 0.63 |