Ami Investment Management Inc Portfolio Holdings

Ami Investment Management Inc

  • $282 Million
  • Q1 2025

Ami Investment Management Inc has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $282 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $41M, Vanguard Information Technolog with a value of $34.3M, Vanguard Sht Term Corp Bd ETF with a value of $17.6M, Vanguard Intermediate Term Tre with a value of $13.6M, and Spdr S&P 500 ETF Trust with a value of $11.6M.

Examining the 13F form we can see an decrease of $901K in the current position value, from $283M to 282M.

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 $282 Million
ETFs: $178 Million
Consumer Cyclical: $17.8 Million
Technology: $17.3 Million
Financial Services: $17.1 Million
Communication Services: $16.1 Million
Healthcare: $14 Million
Industrials: $13 Million
Consumer Defensive: $7.62 Million
Other: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41 Million 14.55% of portfolio
699,157
Q1 2025 Added 3.43%
$0
$34.3 Million 12.18% of portfolio
63,222
Q1 2025 Added 5.98%
$0
$17.6 Million 6.23% of portfolio
222,377
Q1 2025 Added 10.89%
$0
$13.6 Million 4.81% of portfolio
228,727
Q1 2025 Added 6.29%
$0
$11.6 Million 4.12% of portfolio
20,784
Q1 2025 Reduced 0.82%
$2.8T
$8.76 Million 3.11% of portfolio
23,329
Q1 2025 Added 5.06%
$0
$8.44 Million 2.99% of portfolio
170,387
Q1 2025 Added 1.4%
$0
$7.88 Million 2.8% of portfolio
29,988
Q1 2025 Reduced 1.6%
$720B
$7.49 Million 2.66% of portfolio
30,551
Q1 2025 Reduced 4.2%
$0
$7.3 Million 2.59% of portfolio
332,431
Q1 2025 Reduced 1.69%
$951B
$7.26 Million 2.57% of portfolio
46,458
Q1 2025 Added 2.18%
$0
$5.6 Million 1.99% of portfolio
60,598
Q1 2025 Reduced 8.57%
$573B
$5.51 Million 1.96% of portfolio
15,733
Q1 2025 Reduced 2.3%
$1.3T
$5.23 Million 1.85% of portfolio
9,061
Q1 2025 Reduced 3.15%
$145B
$5.17 Million 1.83% of portfolio
22,172
Q1 2025 Added 2.01%
$195B
$4.73 Million 1.68% of portfolio
35,685
Q1 2025 Reduced 3.18%
$0
$4.29 Million 1.52% of portfolio
25,104
Q1 2025 Added 32.97%
$1.94T
$4.19 Million 1.49% of portfolio
22,028
Q1 2025 Added 3.59%
$141B
$4.08 Million 1.45% of portfolio
33,487
Q1 2025 Reduced 1.71%
$63.4B
$3.99 Million 1.42% of portfolio
16,375
Q1 2025 Added 7.67%
$141B
$3.96 Million 1.41% of portfolio
10,642
Q1 2025 Added 2.87%
$0
$3.78 Million 1.34% of portfolio
7,394
Q1 2025 Reduced 2.29%
$145B
$3.66 Million 1.3% of portfolio
15,503
Q1 2025 Added 0.13%
$180B
$3.58 Million 1.27% of portfolio
36,283
Q1 2025 Added 1.51%
$335B
$3.48 Million 1.24% of portfolio
83,492
Q1 2025 Added 1.23%
$490B
$3.4 Million 1.2% of portfolio
6,483
Q1 2025 Added 11.41%
$9.25B
$2.93 Million 1.04% of portfolio
30,453
Q1 2025 Reduced 3.55%
$3.7B
$2.93 Million 1.04% of portfolio
3,071
Q1 2025 Reduced 26.69%
$0
$2.78 Million 0.99% of portfolio
8,526
Q1 2025 Added 1.54%
$0
$2.64 Million 0.94% of portfolio
113,046
Q1 2025 New
$79.5B
$2.66 Million 0.94% of portfolio
21,245
Q1 2025 Reduced 5.59%
$0
$2.42 Million 0.86% of portfolio
26,989
Q1 2025 Added 3.66%
$3.57T
$2.39 Million 0.85% of portfolio
10,756
Q1 2025 Reduced 2.57%
$104B
$2.28 Million 0.81% of portfolio
5,286
Q1 2025 Added 19.19%
$94.5B
$2.22 Million 0.79% of portfolio
25,496
Q1 2025 Added 6.5%
$0
$2.16 Million 0.77% of portfolio
100,714
Q1 2025 Reduced 0.95%
$25.1B
$2.1 Million 0.74% of portfolio
12,260
Q1 2025 Added 11.4%
$0
$1.91 Million 0.68% of portfolio
95,691
Q1 2025 Reduced 0.47%
$0
$1.68 Million 0.59% of portfolio
60,756
Q1 2025 Added 0.7%
$0
$1.62 Million 0.58% of portfolio
6,318
Q1 2025 Added 12.4%
$0
$1.55 Million 0.55% of portfolio
20,354
Q1 2025 Added 6.03%
$80B
$1.47 Million 0.52% of portfolio
23,098
Q1 2025 New
$0
$1.34 Million 0.47% of portfolio
53,420
Q1 2025 Reduced 0.53%
$0
$1.21 Million 0.43% of portfolio
14,815
Q1 2025 Reduced 70.18%
$0
$1.12 Million 0.4% of portfolio
21,918
Q1 2025 Reduced 0.17%
$377B
$984,000 0.35% of portfolio
7,043
Q1 2025 Reduced 5.49%
$74.3B
$988,000 0.35% of portfolio
28,947
Q1 2025 Reduced 0.6%
$207B
$876,000 0.31% of portfolio
5,844
Q1 2025 Reduced 12.57%
$238B
$738,000 0.26% of portfolio
8,412
Q1 2025 Reduced 1.87%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $282 Million
  • Prior Value $283 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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