Ami Investment Management Inc Top Holdings and 13F Report (2025) About Ami Investment Management IncInvestment ActivityAmi Investment Management Inc has $310.17 million in total holdings as of March 31, 2025.Ami Investment Management Inc owns shares of 68 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 5.48% of the portfolio was purchased this quarter.About 2.68% of the portfolio was sold this quarter.This quarter, Ami Investment Management Inc has purchased 66 new stocks and bought additional shares in 28 stocks.Ami Investment Management Inc sold shares of 29 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury Index ETF $41,033,525Vanguard Information Technology ETF $34,290,361Vanguard Short-Term Corporate Bond ETF $17,554,441Vanguard Intermediate-Term Treasury Index ETF $13,586,384Harbor International Compounders ETF $13,515,868 Largest New Holdings this Quarter 808524771 - Schwab Fundamental U.S. Large Company Index ETF $2,669,017 Holding654106103 - NIKE $1,466,291 Holding084423102 - W. R. Berkley $217,608 Holding191216100 - Coca-Cola $216,311 Holding718546104 - Phillips 66 $213,497 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company Index ETF 113,046 shares (about $2.67M)Vanguard Information Technology ETF 3,568 shares (about $1.94M)Vanguard Short-Term Corporate Bond ETF 21,837 shares (about $1.72M)Harbor International Compounders ETF 59,870 shares (about $1.59M)NIKE 23,098 shares (about $1.47M) Largest Sales this Quarter Vanguard Intermediate-Term Corporate Bond ETF 34,862 shares (about $2.85M)Graham 1,118 shares (about $1.07M)Energy Select Sector SPDR Fund 5,680 shares (about $530.80K)JPMorgan Chase & Co. 1,338 shares (about $328.21K)iShares Russell 2000 ETF 1,510 shares (about $301.23K) 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$41,033,525$1,362,254 ▲3.4%699,15713.2%ETFVGTVanguard Information Technology ETF$34,290,361$1,935,213 ▲6.0%63,22211.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$17,554,441$1,723,813 ▲10.9%222,3775.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$13,586,384$804,454 ▲6.3%228,7274.4%ETFOSEAHarbor International Compounders ETF$13,515,868$1,588,650 ▲13.3%509,3604.4%ETFDMBSDoubleLine Mortgage ETF$12,299,435$612,340 ▲5.2%250,7534.0%ETFSPYSPDR S&P 500 ETF Trust$11,626,642$95,658 ▼-0.8%20,7843.7%FinanceMSFTMicrosoft$8,757,480$421,563 ▲5.1%23,3292.8%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$8,454,603$116,905 ▲1.4%170,3872.7%ETFVHTVanguard Health Care ETF$7,938,724$129,453 ▼-1.6%29,9882.6%ETFJPMJPMorgan Chase & Co.$7,494,208$328,213 ▼-4.2%30,5512.4%FinanceSCHXSchwab US Large-Cap ETF$7,340,077$126,408 ▼-1.7%332,4312.4%ETFGOOGAlphabet$7,258,151$154,824 ▲2.2%46,4582.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$5,662,884$530,796 ▼-8.6%60,5981.8%ETFVVisa$5,513,789$130,021 ▼-2.3%15,7331.8%Business ServicesMETAMeta Platforms$5,222,605$170,033 ▼-3.2%9,0611.7%Computer and TechnologyLOWLowe's Companies$5,171,176$101,922 ▲2.0%22,1721.7%Retail/WholesaleRTXRTX$4,726,836$155,243 ▼-3.2%35,6851.5%AerospaceFIFiserv$4,691,534$277,804 ▼-5.6%21,2451.5%Business ServicesJNJJohnson & Johnson$4,368,919$141,297 ▲3.3%26,3441.4%MedicalVTVVanguard Value ETF$4,336,465$1,075,134 ▲33.0%25,1041.4%ETFAMZNAmazon.com$4,191,048$145,359 ▲3.6%22,0281.4%Retail/WholesaleTJXTJX Companies$4,078,717$70,766 ▼-1.7%33,4871.3%Retail/WholesaleFDXFedEx$3,991,898$284,491 ▲7.7%16,3751.3%TransportationSYKStryker$3,961,485$110,558 ▲2.9%10,6421.3%MedicalVOOVanguard S&P 500 ETF$3,799,851$88,906 ▼-2.3%7,3941.2%ETFUNPUnion Pacific$3,662,429$4,725 ▲0.1%15,5031.2%TransportationDISWalt Disney$3,581,155$53,200 ▲1.5%36,2831.2%Consumer DiscretionaryBACBank of America$3,484,136$42,189 ▲1.2%83,4921.1%FinanceUNHUnitedHealth Group$3,395,472$347,770 ▲11.4%6,4831.1%MedicalGHCGraham$2,950,802$1,074,242 ▼-26.7%3,0711.0%Consumer DiscretionaryALSNAllison Transmission$2,913,439$107,150 ▼-3.5%30,4530.9%Auto/Tires/TrucksVCRVanguard Consumer Discretionary ETF$2,775,299$41,991 ▲1.5%8,5260.9%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$2,669,017$2,669,017 ▲New Holding113,0460.9%ETFVNQVanguard Real Estate ETF$2,443,585$86,375 ▲3.7%26,9890.8%ETFAAPLApple$2,389,330$63,088 ▼-2.6%10,7560.8%Computer and TechnologyELVElevance Health$2,299,199$370,151 ▲19.2%5,2860.7%MedicalMUMicron Technology$2,215,348$135,114 ▲6.5%25,4960.7%Computer and TechnologySCHBSchwab US Broad Market ETF$2,168,373$20,712 ▼-0.9%100,7140.7%ETFHSYHershey$2,096,828$214,643 ▲11.4%12,2600.7%Consumer StaplesSCHFSchwab International Equity ETF$1,892,771$8,960 ▼-0.5%95,6910.6%ETFSCHESchwab Emerging Markets Equity ETF$1,675,056$11,690 ▲0.7%60,7560.5%ETFXLPConsumer Staples Select Sector SPDR Fund$1,662,312$94,574 ▲6.0%20,3540.5%ETFVOVanguard Mid-Cap ETF$1,633,836$180,244 ▲12.4%6,3180.5%ETFNKENIKE$1,466,291$1,466,291 ▲New Holding23,0980.5%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$1,337,647$7,086 ▼-0.5%53,4200.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,211,275$2,850,319 ▼-70.2%14,8150.4%ETFVEAVanguard FTSE Developed Markets ETF$1,114,086$1,881 ▼-0.2%21,9180.4%ETFEPDEnterprise Products Partners$988,251$5,975 ▼-0.6%28,9470.3%EnergyORCLOracle$984,682$57,182 ▼-5.5%7,0430.3%Computer and TechnologyPEPPepsiCo$876,250$125,950 ▼-12.6%5,8440.3%Consumer StaplesWMTWalmart$738,489$14,046 ▼-1.9%8,4120.2%Retail/WholesaleMUBiShares National Muni Bond ETF$684,412$64,529 ▲10.4%6,4910.2%ETFPGProcter & Gamble$561,534$17,383 ▼-3.0%3,2950.2%Consumer StaplesADPAutomatic Data Processing$336,0830.0%1,1000.1%Business ServicesEEMiShares MSCI Emerging Markets ETF$310,9700.0%7,1160.1%FinanceEFAiShares MSCI EAFE ETF$302,401$2,861 ▼-0.9%3,7000.1%FinanceIWMiShares Russell 2000 ETF$297,440$301,230 ▼-50.3%1,4910.1%FinanceADIAnalog Devices$282,3380.0%1,4000.1%Computer and TechnologyHONHoneywell International$272,0990.0%1,2850.1%Multi-Sector ConglomeratesWRBW. R. Berkley$217,608$217,608 ▲New Holding3,0580.1%FinanceKOCoca-Cola$216,311$216,311 ▲New Holding3,0200.1%Consumer StaplesPSXPhillips 66$213,497$213,497 ▲New Holding1,7290.1%EnergyCOSTCostco Wholesale$208,072$18,916 ▼-8.3%2200.1%Retail/WholesaleSRCE1st Source$205,7470.0%3,4400.1%FinanceETEnergy Transfer$204,4350.0%10,9970.1%EnergyVYMIVanguard International High Dividend Yield ETF$201,837$34,634 ▼-14.6%2,7390.1%ETFHBNCHorizon Bancorp$163,211$16,724 ▼-9.3%10,8230.1%FinanceQQQInvesco QQQ$0$952,478 ▼-100.0%00.0%FinanceVBRVanguard Small-Cap Value ETF$0$314,872 ▼-100.0%00.0%ETFGOOGLAlphabet$0$207,095 ▼-100.0%00.0%Computer and TechnologyShowing 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. 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