Latest AMI INVESTMENT MANAGEMENT INC Stock Portfolio

$286Million– No. of Holdings #69

AMI INVESTMENT MANAGEMENT INC Performance:

2024 Q2: 0.48%YTD: 6.3%2023: 10.33%

Performance for 2024 Q2 is 0.48%, and YTD is 6.3%, and 2023 is 10.33%.

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 $286.6 Millions as of 30 Jun, 2024.

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 10.9% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off LIBERTY BROADBAND CORP (LBRDA) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in SCHWAB CHARLES FAMILY FD, ALLISON TRANSMISSION HLDGS I (ALSN) and MICROSOFT CORP (MSFT). AMI INVESTMENT MANAGEMENT INC opened new stock positions in HARBOR ETF TRUST (HAPY), ALPHABET INC (GOOG) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD WHITEHALL FDS (VIGI) and HERSHEY CO (HSY).

AMI INVESTMENT MANAGEMENT INC Equity Portfolio Value

Last Reported on: 25 Jul, 2024

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

Our best estimate is that AMI INVESTMENT MANAGEMENT INC made a return of 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 9.58%.

New Buys

Ticker	$ Bought
harbor etf trust	10,516,900
alphabet inc	212,570
costco whsl corp new	207,398
eli lilly & co	207,333
coca cola co	206,851

New stocks bought by AMI INVESTMENT MANAGEMENT INC

Additions

Ticker	% Inc.
vanguard index fds	371
vanguard whitehall fds	26.43
hershey co	23.08
schwab strategic tr	10.21
vanguard scottsdale fds	7.91
doubleline etf trust	6.21
vanguard scottsdale fds	5.91
vanguard scottsdale fds	4.15

Additions to existing portfolio by AMI INVESTMENT MANAGEMENT INC

Reductions

Ticker	% Reduced
schwab charles family fd	-68.22
allison transmission hldgs i	-16.9
microsoft corp	-14.33
horizon bancorp inc	-13.6
berkley w r corp	-13.53
schwab strategic tr	-13.36
bank america corp	-11.14
ishares tr	-10.29

AMI INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
liberty broadband corp	-2,079,740
zimmer biomet holdings inc	-209,717

AMI INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

AMI INVESTMENT MANAGEMENT INC has about 64.7% of it's holdings in Others sector.

Sector	%
Others	64.7
Technology	6.8
Communication Services	5.9
Consumer Cyclical	5.6
Financial Services	5.1
Industrials	4.3
Healthcare	4
Consumer Defensive	3.1

Market Cap. Distribution

AMI INVESTMENT MANAGEMENT INC has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.7
MEGA-CAP	19
LARGE-CAP	14.3
MID-CAP	2

Stocks belong to which Index?

About 34% of the stocks held by AMI INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66
S&P 500	32.9
RUSSELL 2000	1.1

Top 5 Winners (%)		%
AAPL	apple inc	22.7 %
GOOG	alphabet inc	20.1 %
LLY	eli lilly & co	15.8 %
ADI	analog devices inc	15.4 %
WMT	walmart inc	12.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.4 M
MU	micron technology inc	0.7 M
MSFT	microsoft corp	0.6 M
SPY	spdr s&p 500 etf tr	0.5 M
AAPL	apple inc	0.5 M

Top 5 Losers (%)		%
DIS	disney walt co	-18.8 %
PSX	phillips 66	-13.5 %
LOW	lowes cos inc	-13.3 %
WRB	berkley w r corp	-11.0 %
MDT	medtronic plc	-9.7 %

Top 5 Losers ($)		$
LOW	lowes cos inc	-0.9 M
DIS	disney walt co	-0.8 M
MDT	medtronic plc	-0.3 M
GHC	graham hldgs co	-0.3 M
UNP	union pac corp	-0.3 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 69 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. LOW 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: 25 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.84	11,486	2,419,230	reduced	-1.07

ADI	analog devices inc	0.11	1,400	319,564	unchanged	0.00

ADP	automatic data processing in	0.09	1,100	262,559	reduced	-0.81

AGG	ishares tr	0.12	7,836	333,736	reduced	-10.29

AGG	ishares tr	0.12	4,192	328,360	unchanged	0.00

ALSN	allison transmission hldgs i	0.96	36,176	2,745,760	reduced	-16.9

AMZN	amazon com inc	1.36	20,187	3,901,140	reduced	-0.5

BAC	bank america corp	1.23	88,429	3,516,820	reduced	-11.14

BNDW	vanguard scottsdale fds	11.56	571,179	33,122,700	added	5.91

BNDW	vanguard scottsdale fds	5.00	185,487	14,333,500	added	4.15

BNDW	vanguard scottsdale fds	3.82	188,021	10,948,500	added	7.91

BNDW	vanguard scottsdale fds	1.39	49,837	3,983,470	reduced	-2.48

COST	costco whsl corp new	0.07	244	207,398	new

DIS	disney walt co	1.25	36,045	3,578,920	reduced	-2.15

EPD	enterprise prods partners l	0.30	30,042	870,618	reduced	-1.59

ET	energy transfer l p	0.06	10,997	178,372	unchanged	0.00

FDX	fedex corp	1.65	15,721	4,713,780	reduced	-1.09

FNDA	schwab strategic tr	2.90	129,555	8,323,920	reduced	-1.94

FNDA	schwab strategic tr	0.79	35,961	2,260,870	reduced	-2.44

FNDA	schwab strategic tr	0.70	52,102	2,001,760	reduced	-0.98