AMI INVESTMENT MANAGEMENT INC
CIK 1122241 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $470.5M
- Posisi
- 78
- Per tanggal
- 30 Juni 2026
#3.928 dari 9.443 berdasarkan nilai 13F · top 41.6%
Nilai portofolio QoQ: +5.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,57%
- Bobot 25 kepemilikan teratas
- 79,73%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 21,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,73% Perkiraan pembelian $74.042.006 · penjualan $21.652.529
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,6% masih dipegang
- Posisi baru
- 3
- Meningkat
- 24
- Menurun
- 37
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
74,6%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VGT | $60.003.354 | 12,75% | 502.036 | $11.109.896 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $43.783.292 | 9,31% | 554.008 | $607.325 | Naik ×6 | ||
| VCRB Vanguard Core Bond ETF | $32.480.830 | 6,90% | 420.558 | $-371.855 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $28.554.557 | 6,07% | 484.140 | $2.667.829 | Naik ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $28.451.061 | 6,05% | 488.850 | $-8.971.243 | Turun ×1 | ||
| SPY SPY | $15.049.688 | 3,20% | 20.153 | $1.878.380 | Turun ×3 | ||
| SCHG | $14.206.670 | 3,02% | 419.819 | $3.255.755 | Naik ×4 | ||
| BRKB | $14.089.982 | 2,99% | 28.158 | $187.431 | Turun ×2 | ||
| DMBS | $12.621.353 | 2,68% | 257.109 | $368.891 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12.242.297 | 2,60% | 34.648 | $1.601.138 | Turun ×4 | ||
| VTV | $11.166.734 | 2,37% | 51.240 | $1.421.676 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $9.912.270 | 2,11% | 26.573 | $789.793 | Naik ×3 | ||
| IVV | $9.837.420 | 2,09% | 13.136 | Naik ×1 | |||
| VTEB | $9.619.095 | 2,04% | 190.176 | $-210.256 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.289.272 | 1,97% | 28.379 | $618.262 | Turun ×1 | ||
| OSEA | $9.090.861 | 1,93% | 297.671 | $-3.548.061 | Turun ×1 | ||
| DFIS | $8.869.485 | 1,89% | 253.197 | $742.448 | Naik ×1 | ||
| SCHX | $8.379.303 | 1,78% | 284.720 | $952.737 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.998.321 | 1,27% | 10.649 | $447.158 | Naik ×3 | ||
| V Visa Inc. | $5.740.925 | 1,22% | 16.733 | $417.571 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $5.654.144 | 1,20% | 29.801 | $-102.571 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $5.309.194 | 1,13% | 20.905 | $-432.372 | Turun ×4 | ||
| XLE XLE | $5.212.057 | 1,11% | 98.137 | $-1.260.308 | Turun ×2 | ||
| VHT | $4.815.856 | 1,02% | 16.106 | $178.076 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.770.302 | 1,01% | 21.635 | $-209.063 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4.724.096 | 1,00% | 17.368 | $246.301 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $4.503.472 | 0,96% | 79.036 | $348.119 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.492.948 | 0,95% | 18.851 | $170.720 | Turun ×1 | ||
| XLU XLU | $4.385.965 | 0,93% | 96.735 | $572.414 | Naik ×3 | ||
| VOO | $4.210.182 | 0,89% | 6.130 | $511.908 | Turun ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $4.136.444 | 0,88% | 42.976 | $79.902 | Naik ×3 | ||
| SYK Stryker Corporation Common Stock | $4.026.804 | 0,86% | 12.790 | $-28.326 | Naik ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.971.118 | 0,84% | 26.212 | $-699.309 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.736.514 | 0,79% | 8.990 | $1.001.390 | Turun ×1 | ||
| VNQ | $3.329.053 | 0,71% | 34.523 | $445.593 | Naik ×6 | ||
| FDX FedEx Corporation Common Stock | $3.204.886 | 0,68% | 10.235 | $-913.268 | Turun ×4 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $3.011.060 | 0,64% | 26.708 | $-281.253 | Turun ×2 | ||
| VCR | $2.948.403 | 0,63% | 7.434 | $83.340 | Turun ×4 | ||
| GHC Graham Holdings Company Common Stock | $2.928.884 | 0,62% | 2.566 | $-3.956 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $2.594.046 | 0,55% | 8.965 | $319.906 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $2.579.876 | 0,55% | 6.671 | $439.873 | Turun ×1 | ||
| XLP XLP | $2.487.282 | 0,53% | 29.942 | $-39.670 | Turun ×2 | ||
| SCHB | $2.456.909 | 0,52% | 84.838 | $298.635 | Turun ×6 | ||
| WFC Wells Fargo & Company Common Stock | $2.315.243 | 0,49% | 28.016 | $244.348 | Naik ×1 | ||
| VO | $2.249.197 | 0,48% | 27.916 | $303.058 | Naik ×3 | ||
| SCHF | $2.062.310 | 0,44% | 74.452 | $186.217 | Turun ×6 | ||
| XLI XLI | $2.018.637 | 0,43% | 10.898 | $224.889 | Turun ×1 | ||
| HSY The Hershey Company Common Stock | $1.920.652 | 0,41% | 10.947 | $-466.134 | Turun ×3 | ||
| SCHE | $1.905.932 | 0,41% | 52.563 | $2.169 | Turun ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.634.520 | 0,35% | 13.135 | $-231.191 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1.623.745 | 0,35% | 17.711 | $131.879 | Naik ×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 | Naik ×3 | ||
| BPAY | $1.222.427 | 0,26% | 47.593 | $227.155 | Naik ×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 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $903.474 | 0,19% | 7.977 | $-123.078 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $843.486 | 0,18% | 5.586 | Naik ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $643.046 | 0,14% | 13.110 | $-187.593 | Turun ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $592.511 | 0,13% | 4.376 | $-151.794 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $313.052 | 0,07% | 261 | $69.312 | Turun ×3 | ||
| PSX Phillips 66 Common Stock | $287.216 | 0,06% | 1.699 | $-24.494 | Turun ×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 | Naik ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $231.757 | 0,05% | 1.010 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VGT | $60.003.354 | 12,75% | naik ×6 |
| VCSH | $43.783.292 | 9,31% | naik ×6 |
| VGIT | $28.554.557 | 6,07% | naik ×6 |
| SCHG | $14.206.670 | 3,02% | naik ×4 |
| DMBS | $12.621.353 | 2,68% | naik ×3 |
| VTV | $11.166.734 | 2,37% | naik ×6 |
| MSFT | $9.912.270 | 2,11% | naik ×3 |
| META | $5.998.321 | 1,27% | naik ×3 |
| XLU | $4.385.965 | 0,93% | naik ×3 |
| DIS | $4.136.444 | 0,88% | naik ×3 |
| SYK | $4.026.804 | 0,86% | naik ×3 |
| VNQ | $3.329.053 | 0,71% | naik ×6 |
| VO | $2.249.197 | 0,48% | naik ×3 |
| NKE | $1.370.129 | 0,29% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IVV | $9.837.420 | 13.136 | 2,09% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $843.486 | 5.586 | 0,18% |
| STLD | $231.757 | 1.010 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VGT | Beli lebih banyak | +432K | +$11.1M |
| VGSH | Dipangkas | -150K | -$9.0M |
| OSEA | Dipangkas | -139K | -$3.5M |
| SCHG | Beli lebih banyak | +44K | +$3.3M |
| VGIT | Beli lebih banyak | +49K | +$2.7M |
| SPY | Dipangkas | -100 | +$1.9M |
| GOOG | Dipangkas | -2K | +$1.6M |
| VTV | Beli lebih banyak | +2K | +$1.4M |
| XLE | Dipangkas | -8K | -$1.3M |
| UNH | Dipangkas | -1K | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MU | 30 Sep. 2025 | 25.810 | $3.181.084 | 488,5% |
| VCIT | 30 Sep. 2025 | 14.815 | $1.228.460 | |
| QQQ | 31 Maret 2025 | 1.863 | $952.478 | |
| MUB | 30 Sep. 2025 | 3.947 | $412.383 | Tidak lagi dilacak |
| VBR | 31 Maret 2025 | 1.589 | $314.872 | Tidak lagi dilacak |
| IWM | 30 Juni 2025 | 1.491 | $297.440 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.272 | $287.511 | -1,9% |
| COST | 30 Sep. 2025 | 218 | $215.807 | 1,9% |
| KO | 30 Sep. 2025 | 3.013 | $213.198 | 36,7% |
| VOOV | 31 Maret 2026 | 1.014 | $207.718 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 1.094 | $207.095 | 121,2% |
| COST | 30 Juni 2026 | 206 | $205.265 | 0,8% |
| VYMI | 30 Sep. 2025 | 2.521 | $201.958 | |
| WRB | 31 Des. 2025 | 2.614 | $200.285 | -0,8% |