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Latest AMI INVESTMENT MANAGEMENT INC Stock Portfolio

$295Million– No. of Holdings #70

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 Equity Portfolio Value
Last Reported on: 04 Oct, 2024

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 inc1,293,760
ishares tr414,207
1st source corp205,988
mcdonalds corp203,228

New stocks bought by AMI INVESTMENT MANAGEMENT INC

Additions

Ticker% Inc.
vanguard index fds67.28
berkley w r corp39.29
stryker corporation17.21
vanguard world fd10.28
harbor etf trust8.44
vanguard mun bd fds7.95
johnson & johnson4.78
vanguard index fds3.94

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%
Others66
Consumer Cyclical6.1
Communication Services5.5
Technology5.4
Financial Services5.1
Industrials4.3
Healthcare3.9
Consumer Defensive3.3

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%
UNALLOCATED66
MEGA-CAP18.7
LARGE-CAP12.8
MID-CAP2.3

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%
Others67.5
S&P 50031.2
RUSSELL 20001.3
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions