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Latest AMI INVESTMENT MANAGEMENT INC Stock Portfolio

$517Million | No. of Holdings #94

AMI INVESTMENT MANAGEMENT INC Performance

2026 Q3+0.59%
YTD-25.50%
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 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMI INVESTMENT MANAGEMENT INC reported an equity portfolio of $517.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of AMI INVESTMENT MANAGEMENT INC are VAW, BNDW, VTIP. The fund has invested 12.2% of it's portfolio in VANGUARD WORLD FD and 8.2% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off HARBOR ETF TRUST (HAPY), FISERV INC and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), STATE STR SPDR S&P 500 ETF T (SPY) and VISA INC (V). AMI INVESTMENT MANAGEMENT INC opened new stock positions in SPACE EXPLORATION TECHN CORP, AMERICAN CENTY ETF TR (AEMB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), ALPHABET INC (GOOG) and ELI LILLY & CO (LLY).
AMI INVESTMENT MANAGEMENT INC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$517Million
  as of Oct 27, 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 0.59% in the last quarter. In trailing 12 months, it's portfolio return was -24.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp22,809,200
american centy etf tr5,987,400
matthews asia fds3,982,100
invesco exchange traded fd t1,858,610
ishares tr1,029,160
schwab strategic tr981,593
nvidia corporation829,705
invesco exch traded fd tr ii372,880
New stocks bought by AMI INVESTMENT MANAGEMENT INC

Additions

Ticker% Inc.
vanguard whitehall fds154
alphabet inc116
eli lilly & co55.17
blackrock etf trust32.58
nike inc28.56
vanguard mun bd fds27.52
vanguard index fds27.17
coca cola co23.92
Additions to existing portfolio by AMI INVESTMENT MANAGEMENT INC

Reductions

Ticker% Reduced
schwab strategic tr-25.37
state str spdr s&p 500 etf t-6.95
visa inc-4.89
unitedhealth group inc-3.98
johnson & johnson-3.6
bank of amer corp-3.43
jpmorgan chase & co-3.35
vanguard scottsdale fds-3.24
AMI INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
harbor etf trust-9,090,860
fiserv inc-643,046
nextera energy inc-200,994
AMI INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

AMI INVESTMENT MANAGEMENT INC has about 74.6% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others74.6
Communication Services5
Technology4.6
Financial Services4.2
Consumer Cyclical3.6
Healthcare3.1
Industrials2.6
Consumer Defensive1.7

Market Cap. Distribution

AMI INVESTMENT MANAGEMENT INC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.6
MEGA-CAP16.5
LARGE-CAP7.1
MID-CAP1.2

Stocks belong to which Index?

About 23.3% 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
S&P 50023.3
Top 5 Winners (%)%
PSX
phillips 66
49.9 %
ACN
accenture plc ireland
41.6 %
MSFT
microsoft corp
36.1 %
META
meta platforms inc
28.2 %
XLB
select sector spdr tr
15.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.8 M
VAW
vanguard world fd
3.1 M
META
meta platforms inc
1.7 M
FNDA
schwab strategic tr
0.9 M
ACN
accenture plc ireland
0.9 M
Top 5 Losers (%)%
fedex fght hldg co inc
-27.0 %
LOW
lowes cos inc
-16.0 %
XLB
select sector spdr tr
-12.6 %
NKE
nike inc
-12.4 %
TJX
tjx cos inc new
-11.9 %
Top 5 Losers ($)$
VTIP
vanguard malvern fds
-1.5 M
BNDW
vanguard scottsdale fds
-1.1 M
BNDW
vanguard scottsdale fds
-1.0 M
LOW
lowes cos inc
-0.8 M
doubleline etf trust
-0.7 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 94 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. VTIP proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for AMI INVESTMENT MANAGEMENT INC last quarter.

$517.66MTotal Value
97.00Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of AMI INVESTMENT MANAGEMENT INC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMI INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
0.06%5,150
$317.0K
0.06%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AMI INVESTMENT MANAGEMENT INC's holding in American Centy Etf Tr over time
1.16%63,682
$5.99M
1.16%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
AMI INVESTMENT MANAGEMENT INC's holding in Invesco Exch Traded Fd Tr Ii over time
0.07%1,224
$372.9K
0.07%
new position
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
AMI INVESTMENT MANAGEMENT INC's holding in Blackrock Etf Trust over time
0.3%63,099
$1.55M
0.3%
increased 32.58 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
AMI INVESTMENT MANAGEMENT INC's holding in Spdr Series Trust over time
0.06%4,479
$282.4K
0.06%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
AMI INVESTMENT MANAGEMENT INC's holding in Spdr Series Trust over time
0.04%4,189
$221.4K
0.04%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
AMI INVESTMENT MANAGEMENT INC's holding in Vanguard Scottsdale Fds over time
8.25%552,931
$42.71M
8.25%
decreased 0.19 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
AMI INVESTMENT MANAGEMENT INC's holding in Vanguard Scottsdale Fds over time
5.37%490,721
$27.80M
5.37%
increased 1.36 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
AMI INVESTMENT MANAGEMENT INC's holding in Vanguard Scottsdale Fds over time
5.26%473,006
$27.23M
5.26%
decreased 3.24 percentreduced