Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

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).

New Buys

Ticker$ Bought
DOUBLELINE ETF TRUST8,892,020
HERSHEY CO1,526,760
SCHWAB CHARLES FAMILY FD1,007,910
VANGUARD INDEX FDS276,302
SCHWAB STRATEGIC TR231,120
VANGUARD WHITEHALL FDS217,689
BERKLEY W R CORP210,180
ENERGY TRANSFER L P151,759

New stocks bought by AMI INVESTMENT MANAGEMENT INC

Additions

Ticker% Inc.
MEDTRONIC PLC13.39
VANGUARD SCOTTSDALE FDS12.11
VISA INC10.19
VANGUARD SCOTTSDALE FDS5.36
RTX CORPORATION4.82
ISHARES TR4.8
VANGUARD MUN BD FDS4.78
DISNEY WALT CO4.58

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


AMI INVESTMENT MANAGEMENT INC got rid off the above stocks

Current Stock Holdings of AMI INVESTMENT MANAGEMENT INC

Last Reported on: 18 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.9412,0562,321,160REDUCED-2.99
ADIANALOG DEVICES INC0.111,400277,984UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.101,109258,364ADDED0.82
AGGISHARES TR0.159,228371,058REDUCED-10.41
AGGISHARES TR0.134,281322,574ADDED4.8
ALSNALLISON TRANSMISSION HLDGS I1.0544,5512,590,640REDUCED-2.13
AMZNAMAZON COM INC1.2520,2803,081,340ADDED3.13
BACBANK AMERICA CORP1.3599,1033,336,800ADDED3.74
BKBANK NEW YORK MELLON CORP0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS11.60490,26528,597,200ADDED12.11
BNDWVANGUARD SCOTTSDALE FDS5.22166,28712,865,600ADDED1.04
BNDWVANGUARD SCOTTSDALE FDS3.77156,6839,294,440ADDED5.36
BNDWVANGUARD SCOTTSDALE FDS1.7051,4494,181,780REDUCED-1.78
CVXCHEVRON CORP NEW0.000.000.00SOLD OFF-100
DISDISNEY WALT CO1.3436,6353,309,320ADDED4.58
EPDENTERPRISE PRODS PARTNERS L0.3330,872813,488ADDED0.08
ETENERGY TRANSFER L P0.0610,997151,759NEW
FDXFEDEX CORP1.5915,4903,920,750ADDED0.96
FNDASCHWAB STRATEGIC TR3.10135,7277,655,020REDUCED-3.99
FNDASCHWAB STRATEGIC TR0.9040,0402,229,030REDUCED-14.42
FNDASCHWAB STRATEGIC TR0.8153,7731,987,460REDUCED-39.32
FNDASCHWAB STRATEGIC TR0.7574,2421,840,450REDUCED-35.72
FNDASCHWAB STRATEGIC TR0.5416,1501,339,780REDUCED-3.06
FNDASCHWAB STRATEGIC TR0.093,297231,120NEW
GHCGRAHAM HLDGS CO1.274,4823,121,800REDUCED-32.52
GOOGALPHABET INC2.9551,5507,264,940REDUCED-7.15
HBNCHORIZON BANCORP INC0.0712,527179,262UNCHANGED0.00
HONHONEYWELL INTL INC0.111,323277,447UNCHANGED0.00
HSYHERSHEY CO0.628,1891,526,760NEW
JNJJOHNSON & JOHNSON1.3521,2083,324,090ADDED0.84
JPMJPMORGAN CHASE & CO2.6237,9156,449,410REDUCED-0.74
LOWLOWES COS INC2.4126,6945,940,750REDUCED-0.14
MDTMEDTRONIC PLC1.1233,4482,759,810ADDED13.39
METAMETA PLATFORMS INC1.8412,8274,540,240REDUCED-11.56
MSFTMICROSOFT CORP3.7724,7159,293,880ADDED1.33
MUMICRON TECHNOLOGY INC1.7249,8074,251,310ADDED2.61
ORCLORACLE CORP0.4410,2171,077,180REDUCED-19.3
PEPPEPSICO INC0.8612,4872,122,830REDUCED-9.57
PGPROCTER AND GAMBLE CO0.223,693541,173UNCHANGED0.00
PSXPHILLIPS 660.101,832243,913UNCHANGED0.00
QQQINVESCO QQQ TR0.321,902778,918UNCHANGED0.00
RTXRTX CORPORATION1.2837,4393,150,120ADDED4.82
SPGSIMON PPTY GROUP INC NEW0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR2.3912,4235,904,680REDUCED-5.04
SYKSTRYKER CORPORATION0.867,0512,112,200ADDED1.83
TJXTJX COS INC NEW1.4738,5753,618,720REDUCED-6.17
UNHUNITEDHEALTH GROUP INC1.054,9052,582,340REDUCED-5.82
UNPUNION PAC CORP1.4614,6603,600,790REDUCED-4.07
VVISA INC1.5414,5523,788,610ADDED10.19
VAWVANGUARD WORLD FDS9.9250,54624,464,300ADDED2.11
VAWVANGUARD WORLD FDS3.4934,3678,615,820REDUCED-8.64
VAWVANGUARD WORLD FDS0.947,6492,329,500REDUCED-1.56
VEAVANGUARD TAX-MANAGED FDS0.4422,4111,073,500ADDED0.94
VIGIVANGUARD WHITEHALL FDS0.093,274217,689NEW
VOOVANGUARD INDEX FDS1.468,2603,607,970REDUCED-0.51
VOOVANGUARD INDEX FDS1.3922,8673,418,620REDUCED-23.86
VOOVANGUARD INDEX FDS0.404,197976,444ADDED3.15
VOOVANGUARD INDEX FDS0.162,235402,233ADDED0.45
VOOVANGUARD INDEX FDS0.113,127276,302NEW
VTEBVANGUARD MUN BD FDS2.99144,5637,379,940ADDED4.78
WMTWALMART INC0.335,137810,219REDUCED-24.79
WRBBERKLEY W R CORP0.092,972210,180NEW
XLBSELECT SECTOR SPDR TR2.5073,4326,156,540ADDED3.2
XLBSELECT SECTOR SPDR TR0.237,855565,796REDUCED-0.97
DOUBLELINE ETF TRUST3.60179,6738,892,020NEW
FISERV INC1.6530,6924,077,130REDUCED-0.24
LIBERTY BROADBAND CORP1.1033,7382,720,630ADDED1.76
SCHWAB CHARLES FAMILY FD0.411,007,9101,007,910NEW