$295Million– No. of Holdings #70
AMI INVESTMENT MANAGEMENT INC has about 66% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 66 |
Consumer Cyclical | 6.1 |
Communication Services | 5.5 |
Technology | 5.4 |
Financial Services | 5.1 |
Industrials | 4.3 |
Healthcare | 3.9 |
Consumer Defensive | 3.3 |
AMI INVESTMENT MANAGEMENT INC has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 66 |
MEGA-CAP | 18.7 |
LARGE-CAP | 12.8 |
MID-CAP | 2.3 |
About 32.5% of the stocks held by AMI INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 67.5 |
S&P 500 | 31.2 |
RUSSELL 2000 | 1.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
AMI INVESTMENT MANAGEMENT INC has 70 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for AMI INVESTMENT MANAGEMENT INC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.88 | 11,093 | 2,584,740 | reduced | -3.42 | ||
AAXJ | ishares tr | 0.14 | 3,813 | 414,207 | new | |||
ADI | analog devices inc | 0.11 | 1,400 | 322,238 | unchanged | 0.00 | ||
ADP | automatic data processing in | 0.10 | 1,100 | 304,403 | unchanged | 0.00 | ||
ALSN | allison transmission hldgs i | 1.10 | 33,970 | 3,263,500 | reduced | -6.1 | ||
AMZN | amazon com inc | 1.28 | 20,300 | 3,782,500 | added | 0.56 | ||
BAC | bank america corp | 1.17 | 87,147 | 3,457,990 | reduced | -1.45 | ||
BNDW | vanguard scottsdale fds | 11.62 | 581,552 | 34,323,200 | added | 1.82 | ||
BNDW | vanguard scottsdale fds | 4.98 | 185,190 | 14,707,800 | reduced | -0.16 | ||
BNDW | vanguard scottsdale fds | 3.82 | 186,986 | 11,297,700 | reduced | -0.55 | ||
BNDW | vanguard scottsdale fds | 1.41 | 49,677 | 4,160,450 | reduced | -0.32 | ||
COST | costco whsl corp new | 0.07 | 239 | 211,879 | reduced | -2.05 | ||
DIS | disney walt co | 1.18 | 36,126 | 3,474,980 | added | 0.22 | ||
ELV | elevance health inc | 0.44 | 2,488 | 1,293,760 | new | |||
EPD | enterprise prods partners l | 0.29 | 29,633 | 862,620 | reduced | -1.36 | ||
ET | energy transfer l p | 0.06 | 10,997 | 176,502 | unchanged | 0.00 | ||
FDX | fedex corp | 1.37 | 14,775 | 4,043,620 | reduced | -6.02 | ||
FNDA | schwab strategic tr | 2.89 | 125,835 | 8,537,900 | reduced | -2.87 | ||
FNDA | schwab strategic tr | 0.79 | 34,979 | 2,326,800 | reduced | -2.73 | ||
FNDA | schwab strategic tr | 0.72 | 51,365 | 2,112,150 | reduced | -1.41 | ||