Latest AMI INVESTMENT MANAGEMENT INC Stock Portfolio
$246Million
Equity Portfolio Value
Last Reported on: 18 Jan, 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 $246.6 Millions as of 31 Dec, 2023.
The top stock holdings of AMI INVESTMENT MANAGEMENT INC are BNDW, VAW, BNDW. The fund has invested 11.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9.9% of portfolio in VANGUARD WORLD FDS.
The fund managers got completely rid off SIMON PPTY GROUP INC NEW (SPG), BANK NEW YORK MELLON CORP (BK) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), GRAHAM HLDGS CO (GHC) and WALMART INC (WMT). AMI INVESTMENT MANAGEMENT INC opened new stock positions in DOUBLELINE ETF TRUST, HERSHEY CO (HSY) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), VANGUARD SCOTTSDALE FDS (BNDW) and VISA INC (V).
The top stock holdings of AMI INVESTMENT MANAGEMENT INC are BNDW, VAW, BNDW. The fund has invested 11.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9.9% of portfolio in VANGUARD WORLD FDS.
The fund managers got completely rid off SIMON PPTY GROUP INC NEW (SPG), BANK NEW YORK MELLON CORP (BK) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), GRAHAM HLDGS CO (GHC) and WALMART INC (WMT). AMI INVESTMENT MANAGEMENT INC opened new stock positions in DOUBLELINE ETF TRUST, HERSHEY CO (HSY) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), VANGUARD SCOTTSDALE FDS (BNDW) and VISA INC (V).
New Buys
| Ticker | $ Bought |
|---|---|
| DOUBLELINE ETF TRUST | 8,892,020 |
| HERSHEY CO | 1,526,760 |
| SCHWAB CHARLES FAMILY FD | 1,007,910 |
| VANGUARD INDEX FDS | 276,302 |
| SCHWAB STRATEGIC TR | 231,120 |
| VANGUARD WHITEHALL FDS | 217,689 |
| BERKLEY W R CORP | 210,180 |
| ENERGY TRANSFER L P | 151,759 |
New stocks bought by AMI INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| MEDTRONIC PLC | 13.39 |
| VANGUARD SCOTTSDALE FDS | 12.11 |
| VISA INC | 10.19 |
| VANGUARD SCOTTSDALE FDS | 5.36 |
| RTX CORPORATION | 4.82 |
| ISHARES TR | 4.8 |
| VANGUARD MUN BD FDS | 4.78 |
| DISNEY WALT CO | 4.58 |
Additions to existing portfolio by AMI INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -39.32 |
| SCHWAB STRATEGIC TR | -35.72 |
| GRAHAM HLDGS CO | -32.52 |
| WALMART INC | -24.79 |
| VANGUARD INDEX FDS | -23.86 |
| ORACLE CORP | -19.3 |
| SCHWAB STRATEGIC TR | -14.42 |
| META PLATFORMS INC | -11.56 |
AMI INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANK NEW YORK MELLON CORP | -1,579,290 |
| SIMON PPTY GROUP INC NEW | -1,881,810 |
| CHEVRON CORP NEW | -206,117 |
AMI INVESTMENT MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of AMI INVESTMENT MANAGEMENT INC
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.94 | 12,056 | 2,321,160 | REDUCED | -2.99 | |
| ADI | ANALOG DEVICES INC | 0.11 | 1,400 | 277,984 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 1,109 | 258,364 | ADDED | 0.82 | |
| AGG | ISHARES TR | 0.15 | 9,228 | 371,058 | REDUCED | -10.41 | |
| AGG | ISHARES TR | 0.13 | 4,281 | 322,574 | ADDED | 4.8 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1.05 | 44,551 | 2,590,640 | REDUCED | -2.13 | |
| AMZN | AMAZON COM INC | 1.25 | 20,280 | 3,081,340 | ADDED | 3.13 | |
| BAC | BANK AMERICA CORP | 1.35 | 99,103 | 3,336,800 | ADDED | 3.74 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 11.60 | 490,265 | 28,597,200 | ADDED | 12.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.22 | 166,287 | 12,865,600 | ADDED | 1.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.77 | 156,683 | 9,294,440 | ADDED | 5.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.70 | 51,449 | 4,181,780 | REDUCED | -1.78 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 1.34 | 36,635 | 3,309,320 | ADDED | 4.58 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.33 | 30,872 | 813,488 | ADDED | 0.08 | |
| ET | ENERGY TRANSFER L P | 0.06 | 10,997 | 151,759 | NEW | ||
| FDX | FEDEX CORP | 1.59 | 15,490 | 3,920,750 | ADDED | 0.96 | |
| FNDA | SCHWAB STRATEGIC TR | 3.10 | 135,727 | 7,655,020 | REDUCED | -3.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.90 | 40,040 | 2,229,030 | REDUCED | -14.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.81 | 53,773 | 1,987,460 | REDUCED | -39.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.75 | 74,242 | 1,840,450 | REDUCED | -35.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 16,150 | 1,339,780 | REDUCED | -3.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 3,297 | 231,120 | NEW | ||
| GHC | GRAHAM HLDGS CO | 1.27 | 4,482 | 3,121,800 | REDUCED | -32.52 | |
| GOOG | ALPHABET INC | 2.95 | 51,550 | 7,264,940 | REDUCED | -7.15 | |
| HBNC | HORIZON BANCORP INC | 0.07 | 12,527 | 179,262 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.11 | 1,323 | 277,447 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.62 | 8,189 | 1,526,760 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.35 | 21,208 | 3,324,090 | ADDED | 0.84 | |
| JPM | JPMORGAN CHASE & CO | 2.62 | 37,915 | 6,449,410 | REDUCED | -0.74 | |
| LOW | LOWES COS INC | 2.41 | 26,694 | 5,940,750 | REDUCED | -0.14 | |
| MDT | MEDTRONIC PLC | 1.12 | 33,448 | 2,759,810 | ADDED | 13.39 | |
| META | META PLATFORMS INC | 1.84 | 12,827 | 4,540,240 | REDUCED | -11.56 | |
| MSFT | MICROSOFT CORP | 3.77 | 24,715 | 9,293,880 | ADDED | 1.33 | |
| MU | MICRON TECHNOLOGY INC | 1.72 | 49,807 | 4,251,310 | ADDED | 2.61 | |
| ORCL | ORACLE CORP | 0.44 | 10,217 | 1,077,180 | REDUCED | -19.3 | |
| PEP | PEPSICO INC | 0.86 | 12,487 | 2,122,830 | REDUCED | -9.57 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 3,693 | 541,173 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.10 | 1,832 | 243,913 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.32 | 1,902 | 778,918 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.28 | 37,439 | 3,150,120 | ADDED | 4.82 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 2.39 | 12,423 | 5,904,680 | REDUCED | -5.04 | |
| SYK | STRYKER CORPORATION | 0.86 | 7,051 | 2,112,200 | ADDED | 1.83 | |
| TJX | TJX COS INC NEW | 1.47 | 38,575 | 3,618,720 | REDUCED | -6.17 | |
| UNH | UNITEDHEALTH GROUP INC | 1.05 | 4,905 | 2,582,340 | REDUCED | -5.82 | |
| UNP | UNION PAC CORP | 1.46 | 14,660 | 3,600,790 | REDUCED | -4.07 | |
| V | VISA INC | 1.54 | 14,552 | 3,788,610 | ADDED | 10.19 | |
| VAW | VANGUARD WORLD FDS | 9.92 | 50,546 | 24,464,300 | ADDED | 2.11 | |
| VAW | VANGUARD WORLD FDS | 3.49 | 34,367 | 8,615,820 | REDUCED | -8.64 | |
| VAW | VANGUARD WORLD FDS | 0.94 | 7,649 | 2,329,500 | REDUCED | -1.56 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.44 | 22,411 | 1,073,500 | ADDED | 0.94 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 3,274 | 217,689 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.46 | 8,260 | 3,607,970 | REDUCED | -0.51 | |
| VOO | VANGUARD INDEX FDS | 1.39 | 22,867 | 3,418,620 | REDUCED | -23.86 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 4,197 | 976,444 | ADDED | 3.15 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,235 | 402,233 | ADDED | 0.45 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,127 | 276,302 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 2.99 | 144,563 | 7,379,940 | ADDED | 4.78 | |
| WMT | WALMART INC | 0.33 | 5,137 | 810,219 | REDUCED | -24.79 | |
| WRB | BERKLEY W R CORP | 0.09 | 2,972 | 210,180 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.50 | 73,432 | 6,156,540 | ADDED | 3.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 7,855 | 565,796 | REDUCED | -0.97 | |
| DOUBLELINE ETF TRUST | 3.60 | 179,673 | 8,892,020 | NEW | |||
| FISERV INC | 1.65 | 30,692 | 4,077,130 | REDUCED | -0.24 | ||
| LIBERTY BROADBAND CORP | 1.10 | 33,738 | 2,720,630 | ADDED | 1.76 | ||
| SCHWAB CHARLES FAMILY FD | 0.41 | 1,007,910 | 1,007,910 | NEW |