Ami Investment Management Inc Top Holdings and 13F Report (2025) About Ami Investment Management IncInvestment ActivityAmi Investment Management Inc has $307.73 million in total holdings as of December 31, 2024.Ami Investment Management Inc owns shares of 66 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 9.05% of the portfolio was purchased this quarter.About 2.18% of the portfolio was sold this quarter.This quarter, Ami Investment Management Inc has purchased 70 new stocks and bought additional shares in 33 stocks.Ami Investment Management Inc sold shares of 26 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury Index ETF $39,326,539Vanguard Information Technology ETF $37,092,872Vanguard Short-Term Corporate Bond ETF $15,644,126Vanguard Intermediate-Term Treasury Index ETF $12,480,672SPDR S&P 500 ETF Trust $12,281,530 Largest New Holdings this Quarter iShares Russell 2000 ETF $663,101 HoldingAlphabet $207,095 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury Index ETF 94,394 shares (about $5.49M)Schwab US Large-Cap ETF 212,321 shares (about $4.92M)Vanguard Intermediate-Term Treasury Index ETF 28,198 shares (about $1.64M)SPDR S&P 500 ETF Trust 2,734 shares (about $1.60M)Schwab US Broad Market ETF 66,697 shares (about $1.51M) Largest Sales this Quarter PepsiCo 5,564 shares (about $846.06K)Fiserv 4,051 shares (about $832.16K)Lowe's Companies 2,983 shares (about $736.20K)Walmart 5,491 shares (about $496.11K)Vanguard Value ETF 2,107 shares (about $356.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmi Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGSHVanguard Short-Term Treasury Index ETF$39,326,539$5,491,843 ▲16.2%675,94612.8%ETFVGTVanguard Information Technology ETF$37,092,872$6,840 ▼0.0%59,65412.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$15,644,126$1,197,454 ▲8.3%200,5405.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$12,480,672$1,635,484 ▲15.1%215,1844.1%ETFSPYSPDR S&P 500 ETF Trust$12,281,530$1,602,372 ▲15.0%20,9554.0%FinanceOSEAHarbor International Compounders ETF$11,619,317$960,896 ▲9.0%449,4903.8%ETFDMBSDoubleLine Mortgage ETF$11,460,739$1,305,578 ▲12.9%238,2693.7%ETFMSFTMicrosoft$9,359,836$424,451 ▲4.8%22,2063.0%Computer and TechnologyGOOGAlphabet$8,658,748$242,621 ▲2.9%45,4672.8%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$8,423,395$125,977 ▲1.5%168,0312.7%ETFSCHXSchwab US Large-Cap ETF$7,838,457$4,921,601 ▲168.7%338,1562.5%ETFVHTVanguard Health Care ETF$7,731,711$296,817 ▼-3.7%30,4772.5%ETFJPMJPMorgan Chase & Co.$7,643,998$192,484 ▼-2.5%31,8892.5%FinanceXLEEnergy Select Sector SPDR Fund$5,677,374$643,821 ▲12.8%66,2781.8%ETFMETAMeta Platforms$5,478,202$112,421 ▼-2.0%9,3561.8%Computer and TechnologyLOWLowe's Companies$5,364,198$736,204 ▼-12.1%21,7351.7%Retail/WholesaleVVisa$5,089,509$427,918 ▲9.2%16,1041.7%Business ServicesAMZNAmazon.com$4,665,109$211,492 ▲4.7%21,2641.5%Retail/WholesaleFIFiserv$4,622,567$832,157 ▼-15.3%22,5031.5%Business ServicesFDXFedEx$4,278,467$121,816 ▲2.9%15,2081.4%TransportationRTXRTX$4,265,093$95,816 ▲2.3%36,8571.4%AerospaceTJXTJX Companies$4,115,756$6,161 ▼-0.1%34,0681.3%Retail/WholesaleVOOVanguard S&P 500 ETF$4,077,176$347,533 ▼-7.9%7,5671.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,987,5730.0%49,6771.3%ETFDISWalt Disney$3,980,118$42,536 ▼-1.1%35,7441.3%Consumer DiscretionarySYKStryker$3,724,718$394,615 ▲11.8%10,3451.2%MedicalJNJJohnson & Johnson$3,686,615$232,402 ▲6.7%25,4921.2%MedicalGHCGraham$3,652,473$45,340 ▼-1.2%4,1891.2%Consumer DiscretionaryBACBank of America$3,625,048$205,071 ▼-5.4%82,4811.2%FinanceUNPUnion Pacific$3,530,744$163,049 ▲4.8%15,4831.1%TransportationALSNAllison Transmission$3,411,779$259,020 ▼-7.1%31,5731.1%Auto/Tires/TrucksVTVVanguard Value ETF$3,196,384$356,715 ▼-10.0%18,8801.0%ETFVCRVanguard Consumer Discretionary ETF$3,152,066$591,974 ▲23.1%8,3971.0%ETFUNHUnitedHealth Group$2,943,600$383,442 ▲15.0%5,8191.0%MedicalAAPLApple$2,764,733$13,273 ▼-0.5%11,0400.9%Computer and TechnologyVNQVanguard Real Estate ETF$2,319,198$120,971 ▲5.5%26,0350.8%ETFSCHBSchwab US Broad Market ETF$2,308,046$1,514,022 ▲190.7%101,6760.8%ETFMUMicron Technology$2,014,875$16,916 ▲0.8%23,9410.7%Computer and TechnologyHSYHershey$1,863,697$48,773 ▲2.7%11,0050.6%Consumer StaplesSCHFSchwab International Equity ETF$1,778,667$828,413 ▲87.2%96,1440.6%ETFELVElevance Health$1,636,072$718,249 ▲78.3%4,4350.5%MedicalSCHESchwab Emerging Markets Equity ETF$1,606,631$73,126 ▼-4.4%60,3320.5%ETFXLPConsumer Staples Select Sector SPDR Fund$1,508,998$907,474 ▲150.9%19,1960.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,496,706$1,120,878 ▲298.2%53,7030.5%ETFVOVanguard Mid-Cap ETF$1,484,800$273,662 ▲22.6%5,6210.5%ETFORCLOracle$1,241,802$117,315 ▼-8.6%7,4520.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,049,883$8,129 ▼-0.8%21,9550.3%ETFPEPPepsiCo$1,016,370$846,063 ▼-45.4%6,6840.3%Consumer StaplesQQQInvesco QQQ$952,478$8,180 ▲0.9%1,8630.3%FinanceEPDEnterprise Products Partners$913,266$16,025 ▼-1.7%29,1220.3%EnergyWMTWalmart$774,480$496,112 ▼-39.0%8,5720.3%Retail/WholesaleIWMiShares Russell 2000 ETF$663,101$663,101 ▲New Holding3,0010.2%FinanceMUBiShares National Muni Bond ETF$626,408$220,132 ▲54.2%5,8790.2%ETFPGProcter & Gamble$569,508$29,339 ▼-4.9%3,3970.2%Consumer StaplesADPAutomatic Data Processing$322,0030.0%1,1000.1%Business ServicesVBRVanguard Small-Cap Value ETF$314,872$11,295 ▼-3.5%1,5890.1%ETFEEMiShares MSCI Emerging Markets ETF$297,592$29,274 ▼-9.0%7,1160.1%FinanceADIAnalog Devices$297,4440.0%1,4000.1%Computer and TechnologyHONHoneywell International$290,269$1,355 ▼-0.5%1,2850.1%Multi-Sector ConglomeratesEFAiShares MSCI EAFE ETF$282,404$34,554 ▼-10.9%3,7350.1%FinanceCOSTCostco Wholesale$219,905$916 ▲0.4%2400.1%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$217,827$116,211 ▼-34.8%3,2090.1%ETFETEnergy Transfer$215,4320.0%10,9970.1%EnergyGOOGLAlphabet$207,095$207,095 ▲New Holding1,0940.1%Computer and TechnologySRCE1st Source$200,8280.0%3,4400.1%FinanceHBNCHorizon Bancorp$192,225$17,866 ▲10.2%11,9320.1%FinanceSCHWAB CHARLES FAMILY FD$0$324,883 ▼-100.0%00.0%AMT TAX FREE MNYSCHVSchwab U.S. Large-Cap Value ETF$0$273,580 ▼-100.0%00.0%ETFKOCoca-Cola$0$233,543 ▼-100.0%00.0%Consumer StaplesPSXPhillips 66$0$227,278 ▼-100.0%00.0%EnergyMCDMcDonald's$0$203,228 ▼-100.0%00.0%Retail/WholesaleWRBW. R. Berkley$0$201,505 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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