Ami Investment Management Inc Portfolio Holdings

Ami Investment Management Inc

  • $271 Million
  • Q3 2024

Ami Investment Management Inc has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $271 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $35M, Vanguard with a value of $34.3M, Vanguard Sht Term Corp Bd ETF with a value of $14.7M, Vanguard Intermediate Term Tre with a value of $11.3M, and Spdr S&P 500 ETF Trust with a value of $10.5M.

Examining the 13F form we can see an increase of $6.09M in the current position value, from $265M to 271M.

Ami Investment Management Inc is based out at Kendallville, IN

Below you can find more details about Ami Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $271 Million
ETFs: $167 Million
Technology: $19.2 Million
Consumer Cyclical: $18 Million
Communication Services: $16.3 Million
Financial Services: $15 Million
Industrials: $12.6 Million
Healthcare: $11.5 Million
Consumer Defensive: $9.82 Million
Other: $1.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35 Million 12.91% of portfolio
59,665
Q3 2024 Added 10.28%
$0
$34.3 Million 12.67% of portfolio
581,552
Q3 2024 Added 1.82%
$0
$14.7 Million 5.43% of portfolio
185,190
Q3 2024 Reduced 0.16%
$0
$11.3 Million 4.17% of portfolio
186,986
Q3 2024 Reduced 0.55%
$0
$10.5 Million 3.86% of portfolio
18,221
Q3 2024 Reduced 23.08%
$3.27T
$9.12 Million 3.37% of portfolio
21,199
Q3 2024 Added 1.03%
$0
$8.93 Million 3.3% of portfolio
31,647
Q3 2024 Added 0.96%
$0
$8.54 Million 3.15% of portfolio
125,835
Q3 2024 Reduced 2.87%
$0
$8.46 Million 3.12% of portfolio
165,518
Q3 2024 Added 7.95%
$1.2T
$7.39 Million 2.73% of portfolio
44,193
Q3 2024 Reduced 0.07%
$711B
$6.89 Million 2.54% of portfolio
32,692
Q3 2024 Reduced 5.18%
$155B
$6.69 Million 2.47% of portfolio
24,718
Q3 2024 Reduced 0.17%
$1.37T
$5.47 Million 2.02% of portfolio
9,548
Q3 2024 Reduced 1.68%
$0
$5.16 Million 1.9% of portfolio
58,762
Q3 2024 Reduced 6.32%
$172B
$4.36 Million 1.61% of portfolio
36,029
Q3 2024 Reduced 4.09%
$0
$4.33 Million 1.6% of portfolio
8,212
Q3 2024 Added 1.47%
$524B
$4.06 Million 1.5% of portfolio
14,750
Q3 2024 Added 0.72%
$70.7B
$4.04 Million 1.49% of portfolio
14,775
Q3 2024 Reduced 6.02%
$143B
$4.01 Million 1.48% of portfolio
34,119
Q3 2024 Reduced 6.01%
$381B
$3.87 Million 1.43% of portfolio
23,885
Q3 2024 Added 4.78%
$2.33T
$3.78 Million 1.4% of portfolio
20,300
Q3 2024 Added 0.56%
$0
$3.66 Million 1.35% of portfolio
20,987
Q3 2024 Reduced 4.53%
$141B
$3.64 Million 1.34% of portfolio
14,768
Q3 2024 Reduced 0.24%
$3.44B
$3.48 Million 1.29% of portfolio
4,241
Q3 2024 Added 0.26%
$205B
$3.47 Million 1.28% of portfolio
36,126
Q3 2024 Added 0.22%
$356B
$3.46 Million 1.28% of portfolio
87,147
Q3 2024 Reduced 1.45%
$140B
$3.34 Million 1.23% of portfolio
9,249
Q3 2024 Added 17.21%
$79.5B
$3.32 Million 1.23% of portfolio
26,554
Q3 2024 Reduced 7.11%
$10.5B
$3.26 Million 1.2% of portfolio
33,970
Q3 2024 Reduced 6.1%
$473B
$2.96 Million 1.09% of portfolio
5,061
Q3 2024 Added 2.0%
$4.15T
$2.58 Million 0.95% of portfolio
11,093
Q3 2024 Reduced 3.42%
$97.1B
$2.46 Million 0.91% of portfolio
23,740
Q3 2024 Reduced 49.83%
$0
$2.4 Million 0.89% of portfolio
24,677
Q3 2024 Added 67.28%
$0
$2.32 Million 0.86% of portfolio
6,820
Q3 2024 Reduced 0.1%
$0
$2.33 Million 0.86% of portfolio
34,979
Q3 2024 Reduced 2.73%
$0
$2.11 Million 0.78% of portfolio
51,365
Q3 2024 Reduced 1.41%
$211B
$2.08 Million 0.77% of portfolio
12,248
Q3 2024 Reduced 0.2%
$25B
$2.05 Million 0.76% of portfolio
10,717
Q3 2024 Added 1.52%
$0
$1.84 Million 0.68% of portfolio
63,078
Q3 2024 Added 0.55%
$0
$1.4 Million 0.52% of portfolio
13,485
Q3 2024 Reduced 1.49%
$462B
$1.39 Million 0.51% of portfolio
8,156
Q3 2024 Reduced 1.0%
$89.5B
$1.29 Million 0.48% of portfolio
2,488
Q3 2024 New
$0
$1.21 Million 0.45% of portfolio
4,585
Q3 2024 Added 3.94%
$0
$1.17 Million 0.43% of portfolio
22,125
Q3 2024 Reduced 0.08%
$252B
$1.14 Million 0.42% of portfolio
14,063
Q3 2024 Reduced 1.77%
$0
$901,000 0.33% of portfolio
1,847
Q3 2024 Reduced 2.89%
$68.5B
$862,000 0.32% of portfolio
29,633
Q3 2024 Reduced 1.36%
$400B
$618,000 0.23% of portfolio
3,572
Q3 2024 Reduced 2.22%
$0
$581,000 0.21% of portfolio
7,652
Q3 2024 Added 1.08%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $271 Million
  • Prior Value $265 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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