AMI INVESTMENT MANAGEMENT INC

CIK 1122241 · View on SEC EDGAR ↗

Portfolio value
$470.5M
#3,928 of 9,443 by 13F value · top 41.6%
Positions
78
As of
June 30, 2026

Portfolio value QoQ: +5.8% 13F does not disclose cash

Top 10 holdings weight
55.57%
Top 25 holdings weight
79.73%
Positions above 1%
26
Effective number of positions
21.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.73% Est. buys $74,042,006 · sells $21,652,529

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.6% still held

New positions
3
Increased
24
Decreased
37
Closed
2
On this page

Sector breakdown

Communication Services
4.8%
Financials
3.5%
Health Care
3.4%
Technology
3.3%
Retail
3.0%
Industrials
2.9%
Financial Services
1.4%
Logistics & Transportation
0.7%
Diversified Consumer Services
0.6%
Consumer Staples
0.6%
Consumer products
0.4%
Consumer Discretionary
0.3%
Energy
0.3%
Materials
0.1%
Utilities
0.0%
Other/Unmapped
74.6%

Full portfolio 78 positions

Type Streak 8Q trend
VGT $60,003,354 12.75% 502,036 $11,109,896 Up ×6
VCSH Vanguard Short-Term Corporate Bond ETF $43,783,292 9.31% 554,008 $607,325 Up ×6
VCRB Vanguard Core Bond ETF $32,480,830 6.90% 420,558 $-371,855 Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF $28,554,557 6.07% 484,140 $2,667,829 Up ×6
VGSH Vanguard Short-Term Treasury ETF $28,451,061 6.05% 488,850 $-8,971,243 Down ×1
SPY SPY $15,049,688 3.20% 20,153 $1,878,380 Down ×3
SCHG $14,206,670 3.02% 419,819 $3,255,755 Up ×4
BRKB $14,089,982 2.99% 28,158 $187,431 Down ×2
DMBS $12,621,353 2.68% 257,109 $368,891 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $12,242,297 2.60% 34,648 $1,601,138 Down ×4
VTV $11,166,734 2.37% 51,240 $1,421,676 Up ×6
MSFT Microsoft Corporation - Common Stock $9,912,270 2.11% 26,573 $789,793 Up ×3
IVV $9,837,420 2.09% 13,136 Up ×1
VTEB $9,619,095 2.04% 190,176 $-210,256 Down ×3
JPM JP Morgan Chase & Co. Common Stock $9,289,272 1.97% 28,379 $618,262 Down ×1
OSEA $9,090,861 1.93% 297,671 $-3,548,061 Down ×1
DFIS $8,869,485 1.89% 253,197 $742,448 Up ×1
SCHX $8,379,303 1.78% 284,720 $952,737 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $5,998,321 1.27% 10,649 $447,158 Up ×3
V Visa Inc. $5,740,925 1.22% 16,733 $417,571 Down ×1
RTX RTX Corporation Common Stock $5,654,144 1.20% 29,801 $-102,571 Down ×6
JNJ Johnson & Johnson Common Stock $5,309,194 1.13% 20,905 $-432,372 Down ×4
XLE XLE $5,212,057 1.11% 98,137 $-1,260,308 Down ×2
VHT $4,815,856 1.02% 16,106 $178,076 Down ×1
LOW Lowe's Companies, Inc. Common Stock $4,770,302 1.01% 21,635 $-209,063 Up ×1
UNP Union Pacific Corporation Common Stock $4,724,096 1.00% 17,368 $246,301 Down ×1
BAC Bank of America Corporation Common Stock $4,503,472 0.96% 79,036 $348,119 Down ×1
AMZN Amazon.com, Inc. - Common Stock $4,492,948 0.95% 18,851 $170,720 Down ×1
XLU XLU $4,385,965 0.93% 96,735 $572,414 Up ×3
VOO $4,210,182 0.89% 6,130 $511,908 Down ×6
DIS Walt Disney Company (The) Common Stock $4,136,444 0.88% 42,976 $79,902 Up ×3
SYK Stryker Corporation Common Stock $4,026,804 0.86% 12,790 $-28,326 Up ×3
TJX TJX Companies, Inc. (The) Common Stock $3,971,118 0.84% 26,212 $-699,309 Down ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,736,514 0.79% 8,990 $1,001,390 Down ×1
VNQ $3,329,053 0.71% 34,523 $445,593 Up ×6
FDX FedEx Corporation Common Stock $3,204,886 0.68% 10,235 $-913,268 Down ×4
ALSN Allison Transmission Holdings, Inc. Common Stock $3,011,060 0.64% 26,708 $-281,253 Down ×2
VCR $2,948,403 0.63% 7,434 $83,340 Down ×4
GHC Graham Holdings Company Common Stock $2,928,884 0.62% 2,566 $-3,956 Down ×6
AAPL Apple Inc. - Common Stock $2,594,046 0.55% 8,965 $319,906 Up ×1
ELV Elevance Health, Inc. Common Stock $2,579,876 0.55% 6,671 $439,873 Down ×1
XLP XLP $2,487,282 0.53% 29,942 $-39,670 Down ×2
SCHB $2,456,909 0.52% 84,838 $298,635 Down ×6
WFC Wells Fargo & Company Common Stock $2,315,243 0.49% 28,016 $244,348 Up ×1
VO $2,249,197 0.48% 27,916 $303,058 Up ×3
SCHF $2,062,310 0.44% 74,452 $186,217 Down ×6
XLI XLI $2,018,637 0.43% 10,898 $224,889 Down ×1
HSY The Hershey Company Common Stock $1,920,652 0.41% 10,947 $-466,134 Down ×3
SCHE $1,905,932 0.41% 52,563 $2,169 Down ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,634,520 0.35% 13,135 $-231,191 Up ×1
CL Colgate-Palmolive Company Common Stock $1,623,745 0.35% 17,711 $131,879 Up ×2
VEA $1,516,984 0.32% 21,291 $152,656
FNDX $1,502,410 0.32% 48,309 $157,004
NKE Nike, Inc. Common Stock $1,370,129 0.29% 33,377 $-295,155 Up ×3
BPAY $1,222,427 0.26% 47,593 $227,155 Up ×2
EPD Enterprise Products Partners L.P. Common Stock $1,064,092 0.23% 28,947 $-31,263
ORCL Oracle Corporation Common Stock $926,783 0.20% 6,324 $-10,455 Down ×6
WMT Walmart Inc. - Common Stock $903,474 0.19% 7,977 $-123,078 Down ×3
Unknown issuer (CUSIP: 314352105) $843,486 0.18% 5,586 Up ×1
FISV Fiserv, Inc. - Common Stock $643,046 0.14% 13,110 $-187,593 Down ×3
PEP PepsiCo, Inc. - Common Stock $592,511 0.13% 4,376 $-151,794 Down ×6
EEM $494,468 0.11% 7,228 $83,989
ADI Analog Devices, Inc. - Common Stock $486,534 0.10% 1,225 $96,812
VYMI Vanguard International High Dividend Yield ETF $461,049 0.10% 4,695 $227,333 Up ×2
PG Procter & Gamble Company (The) Common Stock $435,228 0.09% 2,968 $6,530
EFA $359,425 0.08% 3,460 $23,355
GOOGL Alphabet Inc. - Class A Common Stock $342,363 0.07% 958 $89,596 Up ×1
LLY Eli Lilly and Company Common Stock $313,052 0.07% 261 $69,312 Down ×3
PSX Phillips 66 Common Stock $287,216 0.06% 1,699 $-24,494 Down ×1
SRCE 1st Source Corporation - Common Stock $280,636 0.06% 3,440 $42,553
DOW Dow Inc. Common Stock $261,836 0.06% 9,570 $-136,755
ADP Automatic Data Processing, Inc. - Common Stock $246,345 0.05% 1,100 $22,847
KO Coca-Cola Company (The) Common Stock $243,242 0.05% 2,993 $15,624
VXUS Vanguard Total International Stock ETF $242,536 0.05% 2,837 $23,774
HBNC Horizon Bancorp, Inc. - Common Stock $236,224 0.05% 11,823 $48,601 Up ×1
STLD Steel Dynamics, Inc. - Common Stock $231,757 0.05% 1,010 Up ×1
ET Energy Transfer LP Common Units $210,263 0.04% 10,997 $-1,980
NEE NextEra Energy, Inc. Common Stock $200,994 0.04% 2,290 $-11,702

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VGT $60,003,354 12.75% up ×6
VCSH $43,783,292 9.31% up ×6
VGIT $28,554,557 6.07% up ×6
SCHG $14,206,670 3.02% up ×4
DMBS $12,621,353 2.68% up ×3
VTV $11,166,734 2.37% up ×6
MSFT $9,912,270 2.11% up ×3
META $5,998,321 1.27% up ×3
XLU $4,385,965 0.93% up ×3
DIS $4,136,444 0.88% up ×3
SYK $4,026,804 0.86% up ×3
VNQ $3,329,053 0.71% up ×6
VO $2,249,197 0.48% up ×3
NKE $1,370,129 0.29% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IVV $9,837,420 13,136 2.09%
Unknown issuer (CUSIP: 314352105) $843,486 5,586 0.18%
STLD $231,757 1,010 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VGT Bought more +432K +$11.1M
VGSH Trimmed -150K -$9.0M
OSEA Trimmed -139K -$3.5M
SCHG Bought more +44K +$3.3M
VGIT Bought more +49K +$2.7M
SPY Trimmed -100 +$1.9M
GOOG Trimmed -2K +$1.6M
VTV Bought more +2K +$1.4M
XLE Trimmed -8K -$1.3M
UNH Trimmed -1K +$1.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MU Sept. 30, 2025 25,810 $3,181,084 488.5%
VCIT Sept. 30, 2025 14,815 $1,228,460
QQQ March 31, 2025 1,863 $952,478
MUB Sept. 30, 2025 3,947 $412,383 No longer tracked
VBR March 31, 2025 1,589 $314,872 No longer tracked
IWM June 30, 2025 1,491 $297,440 No longer tracked
HON June 30, 2026 1,272 $287,511 -1.9%
COST Sept. 30, 2025 218 $215,807 1.9%
KO Sept. 30, 2025 3,013 $213,198 36.7%
VOOV March 31, 2026 1,014 $207,718 No longer tracked
GOOGL March 31, 2025 1,094 $207,095 121.2%
COST June 30, 2026 206 $205,265 0.8%
VYMI Sept. 30, 2025 2,521 $201,958
WRB Dec. 31, 2025 2,614 $200,285 -0.8%