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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73T
$8.76 Million 3.11% of portfolio
23,329
Q1 2025 Added 5.06%
$691B
$7.49 Million 2.66% of portfolio
30,551
Q1 2025 Reduced 4.2%
$937B
$7.26 Million 2.57% of portfolio
46,458
Q1 2025 Added 2.18%
$542B
$5.51 Million 1.96% of portfolio
15,733
Q1 2025 Reduced 2.3%
$1.12T
$5.23 Million 1.85% of portfolio
9,061
Q1 2025 Reduced 3.15%
$412B
$4.37 Million 1.55% of portfolio
26,344
Q1 2025 Added 3.34%
$1.76T
$4.19 Million 1.49% of portfolio
22,028
Q1 2025 Added 3.59%
$307B
$3.48 Million 1.24% of portfolio
83,492
Q1 2025 Added 1.23%
$400B
$3.4 Million 1.2% of portfolio
6,483
Q1 2025 Added 11.41%
$3.21T
$2.39 Million 0.85% of portfolio
10,756
Q1 2025 Reduced 2.57%
$343B
$984,000 0.35% of portfolio
7,043
Q1 2025 Reduced 5.49%
$257B
$738,000 0.26% of portfolio
8,412
Q1 2025 Reduced 1.87%
$398B
$561,000 0.2% of portfolio
3,295
Q1 2025 Reduced 3.0%
$320B
$216,000 0.08% of portfolio
3,020
Q1 2025 New
$433B
$208,000 0.07% of portfolio
220
Q1 2025 Reduced 8.33%

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
Track This Portfolio

Track Ami Investment Management Inc Portfolio

Follow Ami Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ami Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ami Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email