Filed: 7/25/2024ACC: 0001085146-24-003233
📋 What this filing means
AMI INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $286.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$286.57M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$82.46M28.8%
SHORT TERM TREAS$33.12M11.6%
INF TECH ETF$31.20M10.9%
SHRT TRM CORP BD$14.33M5.0%
TR UNIT$12.89M4.5%
INTER TERM TREAS$10.95M3.8%
INTERNATNAL COMP$10.52M3.7%
Portfolio Concentration
Top 3$78.65M27.4%
4–10$70.52M24.6%
11–25$77.58M27.1%
Rest$59.82M20.9%
Top 3 weight
27.4%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares571.18K
TypeSH
Market value$33.12M
11.56%
Sole
0.00
Shared
0.00
None
571.18K
VANGUARD WORLD FD
SOLEShares54.10K
TypeSH
Market value$31.20M
10.89%
Sole
0.00
Shared
0.00
None
54.10K
VANGUARD SCOTTSDALE FDS
SOLEShares185.49K
TypeSH
Market value$14.33M
5.00%
Sole
0.00
Shared
0.00
None
185.49K
SPDR S&P 500 ETF TR
SOLEShares23.69K
TypeSH
Market value$12.89M
4.50%
Sole
0.00
Shared
0.00
None
23.69K
VANGUARD SCOTTSDALE FDS
SOLEShares188.02K
TypeSH
Market value$10.95M
3.82%
Sole
0.00
Shared
0.00
None
188.02K
HARBOR ETF TRUST
SOLEShares380.22K
TypeSH
Market value$10.52M
3.67%
Sole
0.00
Shared
0.00
None
380.22K
DOUBLELINE ETF TRUST
SOLEShares209.73K
TypeSH
Market value$10.12M
3.53%
Sole
0.00
Shared
0.00
None
209.73K
MICROSOFT CORP
SOLEShares20.98K
TypeSH
Market value$9.38M
3.27%
Sole
0.00
Shared
0.00
None
20.98K
VANGUARD WORLD FD
SOLEShares31.34K
TypeSH
Market value$8.34M
2.91%
Sole
0.00
Shared
0.00
None
31.34K
SCHWAB STRATEGIC TR
SOLEShares129.56K
TypeSH
Market value$8.32M
2.90%
Sole
0.00
Shared
0.00
None
129.56K
ALPHABET INC
SOLEShares44.23K
TypeSH
Market value$8.11M
2.83%
Sole
0.00
Shared
0.00
None
44.23K
VANGUARD MUN BD FDS
SOLEShares153.33K
TypeSH
Market value$7.68M
2.68%
Sole
0.00
Shared
0.00
None
153.33K
JPMORGAN CHASE & CO.
SOLEShares34.48K
TypeSH
Market value$6.97M
2.43%
Sole
0.00
Shared
0.00
None
34.48K
MICRON TECHNOLOGY INC
SOLEShares47.32K
TypeSH
Market value$6.22M
2.17%
Sole
0.00
Shared
0.00
None
47.32K
SELECT SECTOR SPDR TR
SOLEShares62.73K
TypeSH
Market value$5.72M
2.00%
Sole
0.00
Shared
0.00
None
62.73K
LOWES COS INC
SOLEShares24.76K
TypeSH
Market value$5.46M
1.90%
Sole
0.00
Shared
0.00
None
24.76K
META PLATFORMS INC
SOLEShares9.71K
TypeSH
Market value$4.90M
1.71%
Sole
0.00
Shared
0.00
None
9.71K
FEDEX CORP
SOLEShares15.72K
TypeSH
Market value$4.71M
1.64%
Sole
0.00
Shared
0.00
None
15.72K
FISERV INC
SOLEShares28.59K
TypeSH
Market value$4.26M
1.49%
Sole
0.00
Shared
0.00
None
28.59K
VANGUARD INDEX FDS
SOLEShares8.09K
TypeSH
Market value$4.05M
1.41%
Sole
0.00
Shared
0.00
None
8.09K
TJX COS INC NEW
SOLEShares36.30K
TypeSH
Market value$4.00M
1.39%
Sole
0.00
Shared
0.00
None
36.30K
VANGUARD SCOTTSDALE FDS
SOLEShares49.84K
TypeSH
Market value$3.98M
1.39%
Sole
0.00
Shared
0.00
None
49.84K
AMAZON COM INC
SOLEShares20.19K
TypeSH
Market value$3.90M
1.36%
Sole
0.00
Shared
0.00
None
20.19K
VISA INC
SOLEShares14.64K
TypeSH
Market value$3.84M
1.34%
Sole
0.00
Shared
0.00
None
14.64K
RTX CORPORATION
SOLEShares37.56K
TypeSH
Market value$3.77M
1.32%
Sole
0.00
Shared
0.00
None
37.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 571.18K | SH | $33.12M 11.56% | 0.00 | 0.00 | 571.18K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 54.10K | SH | $31.20M 10.89% | 0.00 | 0.00 | 54.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 185.49K | SH | $14.33M 5.00% | 0.00 | 0.00 | 185.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.69K | SH | $12.89M 4.50% | 0.00 | 0.00 | 23.69K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 188.02K | SH | $10.95M 3.82% | 0.00 | 0.00 | 188.02K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 380.22K | SH | $10.52M 3.67% | 0.00 | 0.00 | 380.22K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 209.73K | SH | $10.12M 3.53% | 0.00 | 0.00 | 209.73K |
MICROSOFT CORPSOLE | COM | 20.98K | SH | $9.38M 3.27% | 0.00 | 0.00 | 20.98K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 31.34K | SH | $8.34M 2.91% | 0.00 | 0.00 | 31.34K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 129.56K | SH | $8.32M 2.90% | 0.00 | 0.00 | 129.56K |
ALPHABET INCSOLE | CAP STK CL C | 44.23K | SH | $8.11M 2.83% | 0.00 | 0.00 | 44.23K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 153.33K | SH | $7.68M 2.68% | 0.00 | 0.00 | 153.33K |
JPMORGAN CHASE & CO.SOLE | COM | 34.48K | SH | $6.97M 2.43% | 0.00 | 0.00 | 34.48K |
MICRON TECHNOLOGY INCSOLE | COM | 47.32K | SH | $6.22M 2.17% | 0.00 | 0.00 | 47.32K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 62.73K | SH | $5.72M 2.00% | 0.00 | 0.00 | 62.73K |
LOWES COS INCSOLE | COM | 24.76K | SH | $5.46M 1.90% | 0.00 | 0.00 | 24.76K |
META PLATFORMS INCSOLE | CL A | 9.71K | SH | $4.90M 1.71% | 0.00 | 0.00 | 9.71K |
FEDEX CORPSOLE | COM | 15.72K | SH | $4.71M 1.64% | 0.00 | 0.00 | 15.72K |
FISERV INCSOLE | COM | 28.59K | SH | $4.26M 1.49% | 0.00 | 0.00 | 28.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.09K | SH | $4.05M 1.41% | 0.00 | 0.00 | 8.09K |
TJX COS INC NEWSOLE | COM | 36.30K | SH | $4.00M 1.39% | 0.00 | 0.00 | 36.30K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 49.84K | SH | $3.98M 1.39% | 0.00 | 0.00 | 49.84K |
AMAZON COM INCSOLE | COM | 20.19K | SH | $3.90M 1.36% | 0.00 | 0.00 | 20.19K |
VISA INCSOLE | COM CL A | 14.64K | SH | $3.84M 1.34% | 0.00 | 0.00 | 14.64K |
RTX CORPORATIONSOLE | COM | 37.56K | SH | $3.77M 1.32% | 0.00 | 0.00 | 37.56K |
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