AMI INVESTMENT MANAGEMENT INC
CIK 0001122241
Annualised vol
3.390275%
Beta
0.165426
HHI
467.358659
Top-10 weight
55.572622%
VaR 95%
0.309967%
VaR 99%
0.656215%
Max drawdown
6.413117%
Matched value
17.900305%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 35,606 | 37,974 | -6.24% | 12,584,660 |
| MSFT | ADDED | 26,573 | 24,644 | 7.83% | 9,912,270 |
| JPM | REDUCED | 28,379 | 29,477 | -3.72% | 9,289,272 |
| META | ADDED | 10,649 | 9,703 | 9.75% | 5,998,321 |
| V | REDUCED | 16,733 | 17,613 | -5.0% | 5,740,925 |
| RTX | REDUCED | 29,801 | 29,843 | -0.14% | 5,654,144 |
| JNJ | REDUCED | 20,905 | 23,489 | -11.0% | 5,309,194 |
| AMZN | REDUCED | 18,851 | 20,753 | -9.16% | 4,492,948 |
| SYK | ADDED | 12,790 | 12,341 | 3.64% | 4,026,804 |
| UNH | REDUCED | 8,990 | 10,108 | -11.06% | 3,736,514 |
| FDX | REDUCED | 10,235 | 11,562 | -11.48% | 3,204,886 |
| AAPL | ADDED | 8,965 | 8,961 | 0.04% | 2,594,046 |
| HSY | REDUCED | 10,947 | 11,481 | -4.65% | 1,920,652 |
| CL | ADDED | 17,711 | 17,504 | 1.18% | 1,623,745 |
| NKE | ADDED | 33,377 | 31,528 | 5.86% | 1,370,129 |
| BLK | ADDED | 47,593 | 45,030 | 5.69% | 1,222,427 |
| ORCL | REDUCED | 6,324 | 6,371 | -0.74% | 926,783 |
| WMT | REDUCED | 7,977 | 8,260 | -3.43% | 903,474 |
| FISV | REDUCED | 13,110 | 14,886 | -11.93% | 643,046 |
| PEP | REDUCED | 4,376 | 4,793 | -8.7% | 592,511 |
| ADI | UNCHANGED | 1,225 | 1,225 | 0.0% | 486,534 |
| PG | UNCHANGED | 2,968 | 2,968 | 0.0% | 435,228 |
| LLY | REDUCED | 261 | 265 | -1.51% | 313,052 |
| PSX | REDUCED | 1,699 | 1,711 | -0.7% | 287,216 |
| SRCE | UNCHANGED | 3,440 | 3,440 | 0.0% | 280,636 |
| KO | UNCHANGED | 2,993 | 2,993 | 0.0% | 243,242 |
| STLD | NEW | 1,010 | - | - | 231,757 |
| NEE | UNCHANGED | 2,290 | 2,290 | 0.0% | 200,994 |
| HON | CLOSED OUT | 0 | 1,272 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 206 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 60,003,354 | 12.75 | 502036.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 43,783,292 | 9.31 | 554008.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 32,480,830 | 6.9 | 420558.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 28,554,557 | 6.07 | 484140.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 28,451,061 | 6.05 | 488850.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,049,688 | 3.2 | 20153.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,206,670 | 3.02 | 419819.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,089,982 | 2.99 | 28158.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 12,621,353 | 2.68 | 257109.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,242,297 | 2.6 | 34648.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,166,734 | 2.37 | 51240.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,912,270 | 2.11 | 26573.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,837,420 | 2.09 | 13136.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,619,095 | 2.04 | 190176.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,289,272 | 1.97 | 28379.0 |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 9,090,861 | 1.93 | 297671.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 8,869,485 | 1.89 | 253197.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,379,303 | 1.78 | 284720.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,998,321 | 1.27 | 10649.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,740,925 | 1.22 | 16733.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 5,654,144 | 1.2 | 29801.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,309,194 | 1.13 | 20905.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,212,057 | 1.11 | 98137.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,815,856 | 1.02 | 16106.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,770,302 | 1.01 | 21635.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,724,096 | 1.0 | 17368.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,503,472 | 0.96 | 79036.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,492,948 | 0.95 | 18851.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,385,965 | 0.93 | 96735.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,210,182 | 0.89 | 6130.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 4,136,444 | 0.88 | 42976.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,026,804 | 0.86 | 12790.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,971,118 | 0.84 | 26212.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,736,514 | 0.79 | 8990.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,329,053 | 0.71 | 34523.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 3,204,886 | 0.68 | 10235.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,011,060 | 0.64 | 26708.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,948,403 | 0.63 | 7434.0 | |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 2,928,884 | 0.62 | 2566.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,594,046 | 0.55 | 8965.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,579,876 | 0.55 | 6671.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,487,282 | 0.53 | 29942.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,456,909 | 0.52 | 84838.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,315,243 | 0.49 | 28016.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,249,197 | 0.48 | 27916.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,062,310 | 0.44 | 74452.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,018,637 | 0.43 | 10898.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,920,652 | 0.41 | 10947.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,905,932 | 0.41 | 52563.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,634,520 | 0.35 | 13135.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,623,745 | 0.35 | 17711.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,516,984 | 0.32 | 21291.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,502,410 | 0.32 | 48309.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,370,129 | 0.29 | 33377.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES FINTECH | 09290C889 | 1,222,427 | 0.26 | 47593.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,064,092 | 0.23 | 28947.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 926,783 | 0.2 | 6324.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 903,474 | 0.19 | 7977.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 843,486 | 0.18 | 5586.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 643,046 | 0.14 | 13110.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 592,511 | 0.13 | 4376.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 494,468 | 0.11 | 7228.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 486,534 | 0.1 | 1225.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 461,049 | 0.1 | 4695.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 435,228 | 0.09 | 2968.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 359,425 | 0.08 | 3460.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 342,363 | 0.07 | 958.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 313,052 | 0.07 | 261.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 287,216 | 0.06 | 1699.0 |
| SRCE | UNCHANGED | 1ST SOURCE CORP | COM | 336901103 | 280,636 | 0.06 | 3440.0 |
| - | DOW HLDGS INC | COM | 260557103 | 261,836 | 0.06 | 9570.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 246,345 | 0.05 | 1100.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 243,242 | 0.05 | 2993.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 242,536 | 0.05 | 2837.0 | |
| - | HORIZON BANCORP IND | COM | 440407104 | 236,224 | 0.05 | 11823.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 231,757 | 0.05 | 1010.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 210,263 | 0.04 | 10997.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 200,994 | 0.04 | 2290.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 470,525,011 | 78 | 3.390275 | 0.165426 | 6.413117 |
| 2026-03-31 | 2026-04-15 | 444,706,061 | 77 | 3.404217 | 0.165786 | 6.530095 |
| 2025-12-31 | 2026-01-14 | 445,045,616 | 74 | 3.729438 | 0.181802 | 6.9988 |
| 2025-09-30 | 2025-10-16 | 431,091,974 | 71 | 3.728056 | 0.181793 | 7.027477 |
| 2025-03-31 | 2025-04-11 | 310,170,459 | 68 | 4.766282 | 0.232301 | 9.193866 |
| 2024-12-31 | 2025-01-16 | 307,734,124 | 66 | 4.831219 | 0.236282 | 8.884746 |