Latest AMI INVESTMENT MANAGEMENT INC Stock Portfolio

AMI INVESTMENT MANAGEMENT INC Performance:

2026 Q1: -2.72%YTD: -2.72%2025: 9.32%

Performance for 2026 Q1 is -2.72%, and YTD is -2.72%, and 2025 is 9.32%.

About AMI INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings

AMI INVESTMENT MANAGEMENT INC is a hedge fund based in Kendallville, IN. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMI INVESTMENT MANAGEMENT INC reported an equity portfolio of $444.7 Millions as of 31 Mar, 2026.

The top stock holdings of AMI INVESTMENT MANAGEMENT INC are VAW, BNDW, BNDW. The fund has invested 11% of it's portfolio in VANGUARD WORLD FD and 9.7% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), PEPSICO INC (PEP) and FISERV INC. AMI INVESTMENT MANAGEMENT INC opened new stock positions in WELLS FARGO & CO (WFC), ACCENTURE PLC IRELAND (ACN) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), SCHWAB STRATEGIC TR (FNDA) and COLGATE PALMOLIVE CO (CL).

AMI INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that AMI INVESTMENT MANAGEMENT INC made a return of -2.72% in the last quarter. In trailing 12 months, it's portfolio return was 8.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wells fargo & co	2,070,900
accenture plc ireland	1,865,710
nextera energy inc	212,696
costco wholesale corporation	205,265

New stocks bought by AMI INVESTMENT MANAGEMENT INC

Additions

Ticker	% Inc.
blackrock etf trust	45.95
schwab strategic tr	32.88
colgate palmolive co	22.64
microsoft corp	13.13
disney walt co	9.63
stryker corporation	9.46
nike inc	8.86
meta platforms inc	8.83

Additions to existing portfolio by AMI INVESTMENT MANAGEMENT INC

Reductions

Ticker	% Reduced
fedex corp	-19.04
pepsico inc	-14.21
fiserv inc	-12.66
analog devices inc	-12.5
alphabet inc	-12.1
alphabet inc	-11.39
apple inc	-11.33
johnson & johnson	-7.81

AMI INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard admiral fds inc	-207,718

AMI INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

AMI INVESTMENT MANAGEMENT INC has about 73.9% of it's holdings in Others sector.

Sector	%
Others	73.9
Financial Services	4.6
Communication Services	4.6
Consumer Cyclical	4.3
Healthcare	3.4
Technology	3.3
Industrials	3.3
Consumer Defensive	2.1

Market Cap. Distribution

AMI INVESTMENT MANAGEMENT INC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.9
MEGA-CAP	15.8
LARGE-CAP	8.3
MID-CAP	1.4

Stocks belong to which Index?

About 23.8% of the stocks held by AMI INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.4
S&P 500	23.8

Top 5 Winners (%)		%
DOW	dow hldgs inc	78.1 %
PSX	phillips 66	41.2 %
XLB	select sector spdr tr	35.9 %
FDX	fedex corp	21.1 %
ALSN	allison transmission hldgs i	18.9 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.8 M
JNJ	johnson & johnson	0.9 M
FDX	fedex corp	0.9 M
ALSN	allison transmission hldgs i	0.6 M
HSY	hershey co	0.3 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.2 %
MSFT	microsoft corp	-22.4 %
ADP	automatic data processing in	-21.0 %
UNH	unitedhealth group inc	-17.6 %
NKE	nike inc	-16.5 %

Top 5 Losers ($)		$
VAW	vanguard world fd	-3.9 M
MSFT	microsoft corp	-2.6 M
FNDA	schwab strategic tr	-1.1 M
GOOG	alphabet inc	-1.1 M
V	visa inc	-0.8 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 77 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for AMI INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.51	8,961	2,274,140	reduced	-11.33

ACN	accenture plc ireland	0.42	9,409	1,865,710	new

ADI	analog devices inc	0.09	1,225	389,722	reduced	-12.5

ADP	automatic data processing in	0.05	1,100	223,498	unchanged	0.00

ALSN	allison transmission hldgs i	0.74	28,125	3,292,310	reduced	-6.87

AMZN	amazon com inc	0.97	20,753	4,322,230	added	4.14

ANTX	elevance health inc formerly	0.48	7,310	2,140,000	added	6.62

BAC	bank america corp	0.93	85,238	4,155,350	added	1.13

BECO	blackrock etf trust	0.22	45,030	995,272	added	45.95

BNDW	vanguard scottsdale fds	9.71	544,670	43,176,000	added	3.37

BNDW	vanguard scottsdale fds	8.41	639,260	37,422,300	added	3.14

BNDW	vanguard scottsdale fds	5.82	434,706	25,886,700	added	5.06

CL	colgate palmolive co	0.34	17,504	1,491,870	added	22.64

COST	costco wholesale corporation	0.05	206	205,265	new

DFAC	dimensional etf trust	1.83	241,373	8,127,040	reduced	-1.56

DIS	disney walt co	0.91	42,089	4,056,540	added	9.63

DOW	dow hldgs inc	0.09	9,570	398,591	unchanged	0.00

EPD	enterprise prods partners l	0.25	28,947	1,095,360	unchanged	0.00

ET	energy transfer l p	0.05	10,997	212,243	unchanged	0.00

FDX	fedex corp	0.93	11,562	4,118,150	reduced	-19.04