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Latest AMI INVESTMENT MANAGEMENT INC Stock Portfolio

$470Million | No. of Holdings #78

AMI INVESTMENT MANAGEMENT INC Performance

2026 Q2-23.87%
YTD-25.94%
2025+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 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMI INVESTMENT MANAGEMENT INC reported an equity portfolio of $470.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AMI INVESTMENT MANAGEMENT INC are VAW, BNDW, VTIP. The fund has invested 12.8% of it's portfolio in VANGUARD WORLD FD and 9.3% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and COSTCO WHOLESALE CORPORATION (COST) stocks. They significantly reduced their stock positions in HARBOR ETF TRUST (HAPY), VANGUARD SCOTTSDALE FDS (BNDW) and FISERV INC. AMI INVESTMENT MANAGEMENT INC opened new stock positions in ISHARES TR (IJR), FEDEX FGHT HLDG CO INC and STEEL DYNAMICS INC (STLD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WHITEHALL FDS (VIGI).
AMI INVESTMENT MANAGEMENT INC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$470Million
  as of Jul 15, 2026

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

Our best estimate is that AMI INVESTMENT MANAGEMENT INC made a return of -23.87% in the last quarter. In trailing 12 months, it's portfolio return was -21.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr9,837,420
fedex fght hldg co inc843,486
steel dynamics inc231,757
New stocks bought by AMI INVESTMENT MANAGEMENT INC

Additions

Ticker% Inc.
vanguard world fd616
vanguard index fds311
vanguard whitehall fds89.31
accenture plc ireland39.6
select sector spdr tr16.41
schwab strategic tr11.67
vanguard scottsdale fds11.37
meta platforms inc9.75
Additions to existing portfolio by AMI INVESTMENT MANAGEMENT INC

Reductions

Ticker% Reduced
harbor etf trust-31.82
vanguard scottsdale fds-23.53
fiserv inc-11.93
fedex corp-11.48
unitedhealth group inc-11.06
johnson & johnson-11.00
tjx cos inc new-10.37
amazon com inc-9.16
AMI INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-287,511
costco wholesale corporation-205,265
AMI INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

AMI INVESTMENT MANAGEMENT INC has about 74.7% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Technology
  • Industrials
  • Consumer Defensive
Sector%
Others74.7
Financial Services4.8
Communication Services4.8
Consumer Cyclical3.7
Healthcare3.4
Technology3.3
Industrials2.9
Consumer Defensive1.8

Market Cap. Distribution

AMI INVESTMENT MANAGEMENT INC has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.7
MEGA-CAP16.1
LARGE-CAP7.3
MID-CAP1.3

Stocks belong to which Index?

About 23.1% of the stocks held by AMI INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.2
S&P 50023.1
Top 5 Winners (%)%
UNH
unitedhealth group inc
50.6 %
ANTX
elevance health inc formerly
30.7 %
LLY
eli lilly & co
30.2 %
ADI
analog devices inc
24.8 %
GOOG
alphabet inc
23.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.4 M
SPY
state str spdr s&p 500 etf t
1.9 M
FNDA
schwab strategic tr
1.9 M
UNH
unitedhealth group inc
1.4 M
VB
vanguard index fds
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.4 %
VB
vanguard index fds
-61.4 %
DOW
dow hldgs inc
-34.3 %
ACN
accenture plc ireland
-33.7 %
NKE
nike inc
-21.8 %
Top 5 Losers ($)$
VAW
vanguard world fd
-165.4 M
VB
vanguard index fds
-3.6 M
ACN
accenture plc ireland
-0.8 M
XLB
select sector spdr tr
-0.8 M
FDX
fedex corp
-0.5 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 78 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AMI INVESTMENT MANAGEMENT INC last quarter.

$470.53MTotal Value
80.00Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of AMI INVESTMENT MANAGEMENT INC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
AMI INVESTMENT MANAGEMENT INC's holding in Blackrock Etf Trust over time
0.26%47,593
$1.22M
0.26%
increased 5.69 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
AMI INVESTMENT MANAGEMENT INC's holding in Vanguard Scottsdale Fds over time
9.3%554,008
$43.78M
9.3%
increased 1.71 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
AMI INVESTMENT MANAGEMENT INC's holding in Vanguard Scottsdale Fds over time
6.07%484,140
$28.55M
6.07%
increased 11.37 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
AMI INVESTMENT MANAGEMENT INC's holding in Vanguard Scottsdale Fds over time
6.05%488,850
$28.45M
6.05%
decreased 23.53 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
AMI INVESTMENT MANAGEMENT INC's holding in Dimensional Etf Trust over time
1.89%253,197
$8.87M
1.89%
increased 4.9 percentadded