Latest AMI INVESTMENT MANAGEMENT INC Stock Portfolio

AMI INVESTMENT MANAGEMENT INC Performance:

2025 Q4: -0.34%YTD: 7.21%2024: 6.99%

Performance for 2025 Q4 is -0.34%, and YTD is 7.21%, and 2024 is 6.99%.

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 $445 Millions as of 31 Dec, 2025.

The top stock holdings of AMI INVESTMENT MANAGEMENT INC are VAW, BNDW, BNDW. The fund has invested 11.5% of it's portfolio in VANGUARD WORLD FD and 9.4% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off BERKLEY W R CORP (WRB) stocks. They significantly reduced their stock positions in FISERV INC, VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD SCOTTSDALE FDS (BNDW). AMI INVESTMENT MANAGEMENT INC opened new stock positions in COLGATE PALMOLIVE CO (CL), BLACKROCK ETF TRUST (BECO) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and DOUBLELINE ETF TRUST.

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

Our best estimate is that AMI INVESTMENT MANAGEMENT INC made a return of -0.34% in the last quarter. In trailing 12 months, it's portfolio return was 7.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
colgate palmolive co	1,127,850
blackrock etf trust	837,585
vanguard whitehall fds	217,260
coca cola co	209,241

New stocks bought by AMI INVESTMENT MANAGEMENT INC

Additions

Ticker	% Inc.
select sector spdr tr	136
select sector spdr tr	99.5
schwab strategic tr	83.18
doubleline etf trust	39.00
vanguard scottsdale fds	34.67
select sector spdr tr	33.73
vanguard index fds	16.63
vanguard index fds	11.45

Additions to existing portfolio by AMI INVESTMENT MANAGEMENT INC

Reductions

Ticker	% Reduced
fiserv inc	-36.99
vanguard admiral fds inc	-27.1
vanguard scottsdale fds	-24.35
hershey co	-10.27
fedex corp	-8.04
vanguard world fd	-7.3
alphabet inc	-6.61
johnson & johnson	-5.8

AMI INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
berkley w r corp	-200,285

AMI INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

AMI INVESTMENT MANAGEMENT INC has about 73.4% of it's holdings in Others sector.

Sector	%
Others	73.4
Communication Services	5.3
Financial Services	4.6
Consumer Cyclical	4.3
Technology	3.4
Healthcare	3.4
Industrials	3.3
Consumer Defensive	1.9

Market Cap. Distribution

AMI INVESTMENT MANAGEMENT INC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.4
MEGA-CAP	15.7
LARGE-CAP	9.5
MID-CAP	1.4

Stocks belong to which Index?

About 24.9% of the stocks held by AMI INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.3
S&P 500	24.9

Top 5 Winners (%)		%
LLY	eli lilly & co	39.9 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	27.9 %
FDX	fedex corp	21.6 %
ALSN	allison transmission hldgs i	15.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.1 M
FDX	fedex corp	0.8 M
JNJ	johnson & johnson	0.6 M
RTX	rtx corporation	0.5 M
VAW	vanguard world fd	0.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-42.6 %
	fiserv inc	-39.0 %
ORCL	oracle corp	-30.1 %
ADP	automatic data processing in	-12.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-3.8 M
XLB	select sector spdr tr	-2.5 M
	fiserv inc	-1.4 M
MSFT	microsoft corp	-0.7 M
META	meta platforms inc	-0.6 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 74 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AMI INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.62	10,106	2,747,320	unchanged	0.00

ADI	analog devices inc	0.09	1,400	379,680	unchanged	0.00

ADP	automatic data processing in	0.06	1,100	282,953	unchanged	0.00

ALSN	allison transmission hldgs i	0.66	30,201	2,956,680	added	3.32

AMZN	amazon com inc	1.03	19,928	4,599,780	added	0.45

BAC	bank america corp	1.04	84,285	4,635,680	added	7.76

BECO	blackrock etf trust	0.19	30,853	837,585	new

BNDW	vanguard scottsdale fds	9.44	526,912	42,010,700	added	8.22

BNDW	vanguard scottsdale fds	8.18	619,811	36,401,500	reduced	-24.35

BNDW	vanguard scottsdale fds	5.57	413,757	24,796,500	added	34.67

CL	colgate palmolive co	0.25	14,273	1,127,850	new

DFAC	dimensional etf trust	1.81	245,209	8,077,180	added	7.91

DIS	disney walt co	0.98	38,392	4,367,860	added	3.27

DOW	dow inc	0.05	9,570	223,747	unchanged	0.00

ELV	elevance health inc formerly	0.54	6,856	2,403,370	added	4.31

EPD	enterprise prods partners l	0.21	28,947	928,041	unchanged	0.00

ET	energy transfer l p	0.04	10,997	181,341	unchanged	0.00

FDX	fedex corp	0.93	14,281	4,125,210	reduced	-8.04

FNDA	schwab strategic tr	2.07	282,903	9,228,300	added	83.18

FNDA	schwab strategic tr	1.80	297,133	7,995,860	reduced	-0.92