Filed: 1/16/2025ACC: 0001085146-25-000273
📋 What this filing means
AMI INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $307.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$307.73M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$83.54M27.1%
SHORT TERM TREAS$39.33M12.8%
INF TECH ETF$37.09M12.1%
SHRT TRM CORP BD$15.64M5.1%
INTER TERM TREAS$12.48M4.1%
TR UNIT$12.28M4.0%
INTERNATNAL COMP$11.62M3.8%
Portfolio Concentration
Top 3$92.06M29.9%
4–10$74.28M24.1%
11–25$78.82M25.6%
Rest$62.57M20.3%
Top 3 weight
29.9%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares675.95K
TypeSH
Market value$39.33M
12.78%
Sole
0.00
Shared
0.00
None
675.95K
VANGUARD WORLD FD
SOLEShares59.65K
TypeSH
Market value$37.09M
12.05%
Sole
0.00
Shared
0.00
None
59.65K
VANGUARD SCOTTSDALE FDS
SOLEShares200.54K
TypeSH
Market value$15.64M
5.08%
Sole
0.00
Shared
0.00
None
200.54K
VANGUARD SCOTTSDALE FDS
SOLEShares215.18K
TypeSH
Market value$12.48M
4.06%
Sole
0.00
Shared
0.00
None
215.18K
SPDR S&P 500 ETF TR
SOLEShares20.95K
TypeSH
Market value$12.28M
3.99%
Sole
0.00
Shared
0.00
None
20.95K
HARBOR ETF TRUST
SOLEShares449.49K
TypeSH
Market value$11.62M
3.78%
Sole
0.00
Shared
0.00
None
449.49K
DOUBLELINE ETF TRUST
SOLEShares238.27K
TypeSH
Market value$11.46M
3.72%
Sole
0.00
Shared
0.00
None
238.27K
MICROSOFT CORP
SOLEShares22.21K
TypeSH
Market value$9.36M
3.04%
Sole
0.00
Shared
0.00
None
22.21K
ALPHABET INC
SOLEShares45.47K
TypeSH
Market value$8.66M
2.81%
Sole
0.00
Shared
0.00
None
45.47K
VANGUARD MUN BD FDS
SOLEShares168.03K
TypeSH
Market value$8.42M
2.74%
Sole
0.00
Shared
0.00
None
168.03K
SCHWAB STRATEGIC TR
SOLEShares338.16K
TypeSH
Market value$7.84M
2.55%
Sole
0.00
Shared
0.00
None
338.16K
VANGUARD WORLD FD
SOLEShares30.48K
TypeSH
Market value$7.73M
2.51%
Sole
0.00
Shared
0.00
None
30.48K
JPMORGAN CHASE & CO.
SOLEShares31.89K
TypeSH
Market value$7.64M
2.48%
Sole
0.00
Shared
0.00
None
31.89K
SELECT SECTOR SPDR TR
SOLEShares66.28K
TypeSH
Market value$5.68M
1.84%
Sole
0.00
Shared
0.00
None
66.28K
META PLATFORMS INC
SOLEShares9.36K
TypeSH
Market value$5.48M
1.78%
Sole
0.00
Shared
0.00
None
9.36K
LOWES COS INC
SOLEShares21.73K
TypeSH
Market value$5.36M
1.74%
Sole
0.00
Shared
0.00
None
21.73K
VISA INC
SOLEShares16.10K
TypeSH
Market value$5.09M
1.65%
Sole
0.00
Shared
0.00
None
16.10K
AMAZON COM INC
SOLEShares21.26K
TypeSH
Market value$4.67M
1.52%
Sole
0.00
Shared
0.00
None
21.26K
FISERV INC
SOLEShares22.50K
TypeSH
Market value$4.62M
1.50%
Sole
0.00
Shared
0.00
None
22.50K
FEDEX CORP
SOLEShares15.21K
TypeSH
Market value$4.28M
1.39%
Sole
0.00
Shared
0.00
None
15.21K
RTX CORPORATION
SOLEShares36.86K
TypeSH
Market value$4.27M
1.39%
Sole
0.00
Shared
0.00
None
36.86K
TJX COS INC NEW
SOLEShares34.07K
TypeSH
Market value$4.12M
1.34%
Sole
0.00
Shared
0.00
None
34.07K
VANGUARD INDEX FDS
SOLEShares7.57K
TypeSH
Market value$4.08M
1.32%
Sole
0.00
Shared
0.00
None
7.57K
VANGUARD SCOTTSDALE FDS
SOLEShares49.68K
TypeSH
Market value$3.99M
1.30%
Sole
0.00
Shared
0.00
None
49.68K
DISNEY WALT CO
SOLEShares35.74K
TypeSH
Market value$3.98M
1.29%
Sole
0.00
Shared
0.00
None
35.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 675.95K | SH | $39.33M 12.78% | 0.00 | 0.00 | 675.95K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 59.65K | SH | $37.09M 12.05% | 0.00 | 0.00 | 59.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 200.54K | SH | $15.64M 5.08% | 0.00 | 0.00 | 200.54K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 215.18K | SH | $12.48M 4.06% | 0.00 | 0.00 | 215.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.95K | SH | $12.28M 3.99% | 0.00 | 0.00 | 20.95K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 449.49K | SH | $11.62M 3.78% | 0.00 | 0.00 | 449.49K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 238.27K | SH | $11.46M 3.72% | 0.00 | 0.00 | 238.27K |
MICROSOFT CORPSOLE | COM | 22.21K | SH | $9.36M 3.04% | 0.00 | 0.00 | 22.21K |
ALPHABET INCSOLE | CAP STK CL C | 45.47K | SH | $8.66M 2.81% | 0.00 | 0.00 | 45.47K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 168.03K | SH | $8.42M 2.74% | 0.00 | 0.00 | 168.03K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 338.16K | SH | $7.84M 2.55% | 0.00 | 0.00 | 338.16K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 30.48K | SH | $7.73M 2.51% | 0.00 | 0.00 | 30.48K |
JPMORGAN CHASE & CO.SOLE | COM | 31.89K | SH | $7.64M 2.48% | 0.00 | 0.00 | 31.89K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 66.28K | SH | $5.68M 1.84% | 0.00 | 0.00 | 66.28K |
META PLATFORMS INCSOLE | CL A | 9.36K | SH | $5.48M 1.78% | 0.00 | 0.00 | 9.36K |
LOWES COS INCSOLE | COM | 21.73K | SH | $5.36M 1.74% | 0.00 | 0.00 | 21.73K |
VISA INCSOLE | COM CL A | 16.10K | SH | $5.09M 1.65% | 0.00 | 0.00 | 16.10K |
AMAZON COM INCSOLE | COM | 21.26K | SH | $4.67M 1.52% | 0.00 | 0.00 | 21.26K |
FISERV INCSOLE | COM | 22.50K | SH | $4.62M 1.50% | 0.00 | 0.00 | 22.50K |
FEDEX CORPSOLE | COM | 15.21K | SH | $4.28M 1.39% | 0.00 | 0.00 | 15.21K |
RTX CORPORATIONSOLE | COM | 36.86K | SH | $4.27M 1.39% | 0.00 | 0.00 | 36.86K |
TJX COS INC NEWSOLE | COM | 34.07K | SH | $4.12M 1.34% | 0.00 | 0.00 | 34.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.57K | SH | $4.08M 1.32% | 0.00 | 0.00 | 7.57K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 49.68K | SH | $3.99M 1.30% | 0.00 | 0.00 | 49.68K |
DISNEY WALT COSOLE | COM | 35.74K | SH | $3.98M 1.29% | 0.00 | 0.00 | 35.74K |
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