Ami Investment Management Inc Top Holdings and 13F Report (2024) About Ami Investment Management IncInvestment ActivityAmi Investment Management Inc has $295.42 million in total holdings as of September 30, 2024.Ami Investment Management Inc owns shares of 70 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 3.31% of the portfolio was purchased this quarter.About 4.06% of the portfolio was sold this quarter.This quarter, Ami Investment Management Inc has purchased 69 new stocks and bought additional shares in 24 stocks.Ami Investment Management Inc sold shares of 35 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $34,994,729Vanguard Short-Term Treasury Index ETF $34,323,200Vanguard Short-Term Corporate Bond ETF $14,707,790Harbor International Compounders ETF $11,928,360Vanguard Intermediate-Term Treasury Index ETF $11,297,695 Largest New Holdings this Quarter Elevance Health $1,293,760 HoldingiShares National Muni Bond ETF $414,207 Holding1st Source $205,988 HoldingMcDonald's $203,228 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 5,560 shares (about $3.26M)Elevance Health 2,488 shares (about $1.29M)Vanguard Real Estate ETF 9,925 shares (about $966.89K)Harbor International Compounders ETF 32,096 shares (about $928.54K)Vanguard Tax-Exempt Bond ETF 12,189 shares (about $623.10K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 5,466 shares (about $3.14M)Micron Technology 23,577 shares (about $2.45M)JPMorgan Chase & Co. 1,786 shares (about $376.59K)Fiserv 2,034 shares (about $365.41K)Energy Select Sector SPDR Fund 3,964 shares (about $348.04K) 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 PortfolioSectorVGTVanguard Information Technology ETF$34,994,729$3,261,052 ▲10.3%59,66511.8%ETFVGSHVanguard Short-Term Treasury Index ETF$34,323,200$612,214 ▲1.8%581,55211.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$14,707,790$23,588 ▼-0.2%185,1905.0%ETFOSEAHarbor International Compounders ETF$11,928,360$928,537 ▲8.4%412,3184.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$11,297,695$62,535 ▼-0.6%186,9863.8%ETFDMBSDoubleLine Mortgage ETF$10,638,640$70,344 ▲0.7%211,1263.6%ETFSPYSPDR S&P 500 ETF Trust$10,454,631$3,136,217 ▼-23.1%18,2213.5%FinanceMSFTMicrosoft$9,121,937$93,375 ▲1.0%21,1993.1%Computer and TechnologyVHTVanguard Health Care ETF$8,930,784$85,224 ▲1.0%31,6473.0%ETFSCHXSchwab US Large-Cap ETF$8,537,905$252,402 ▼-2.9%125,8352.9%ETFVTEBVanguard Tax-Exempt Bond ETF$8,461,281$623,102 ▲7.9%165,5182.9%ETFGOOGAlphabet$7,388,634$5,350 ▼-0.1%44,1932.5%Computer and TechnologyJPMJPMorgan Chase & Co.$6,893,333$376,590 ▼-5.2%32,6922.3%FinanceLOWLowe's Companies$6,694,871$11,376 ▼-0.2%24,7182.3%Retail/WholesaleMETAMeta Platforms$5,465,785$93,310 ▼-1.7%9,5481.9%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$5,159,304$348,039 ▼-6.3%58,7621.7%ETFFIFiserv$4,770,427$365,408 ▼-7.1%26,5541.6%Business ServicesRTXRTX$4,365,274$186,102 ▼-4.1%36,0291.5%AerospaceVOOVanguard S&P 500 ETF$4,333,227$62,793 ▲1.5%8,2121.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,160,449$13,400 ▼-0.3%49,6771.4%ETFVVisa$4,055,513$29,145 ▲0.7%14,7501.4%Business ServicesFDXFedEx$4,043,622$258,901 ▼-6.0%14,7751.4%TransportationTJXTJX Companies$4,010,348$256,590 ▼-6.0%34,1191.4%Retail/WholesaleJNJJohnson & Johnson$3,870,821$176,646 ▲4.8%23,8851.3%MedicalAMZNAmazon.com$3,782,499$21,055 ▲0.6%20,3001.3%Retail/WholesaleVTVVanguard Value ETF$3,663,701$173,697 ▼-4.5%20,9871.2%ETFUNPUnion Pacific$3,640,017$8,627 ▼-0.2%14,7681.2%TransportationGHCGraham$3,484,915$9,039 ▲0.3%4,2411.2%Consumer DiscretionaryDISWalt Disney$3,474,981$7,791 ▲0.2%36,1261.2%Consumer DiscretionaryBACBank of America$3,457,993$50,870 ▼-1.4%87,1471.2%FinanceSYKStryker$3,341,294$490,591 ▲17.2%9,2491.1%MedicalALSNAllison Transmission$3,263,498$211,930 ▼-6.1%33,9701.1%Auto/Tires/TrucksUNHUnitedHealth Group$2,959,066$57,883 ▲2.0%5,0611.0%MedicalAAPLApple$2,584,742$91,572 ▼-3.4%11,0930.9%Computer and TechnologyMUMicron Technology$2,462,076$2,445,171 ▼-49.8%23,7400.8%Computer and TechnologyVNQVanguard Real Estate ETF$2,404,034$966,894 ▲67.3%24,6770.8%ETFSCHBSchwab US Broad Market ETF$2,326,804$65,323 ▼-2.7%34,9790.8%ETFVCRVanguard Consumer Discretionary ETF$2,322,074$2,383 ▼-0.1%6,8200.8%ETFSCHFSchwab International Equity ETF$2,112,150$30,306 ▼-1.4%51,3650.7%ETFPEPPepsiCo$2,082,773$4,081 ▼-0.2%12,2480.7%Consumer StaplesHSYHershey$2,055,307$30,685 ▲1.5%10,7170.7%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$1,840,609$10,009 ▲0.5%63,0780.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,404,849$21,252 ▼-1.5%13,4850.5%ETFORCLOracle$1,389,783$13,973 ▼-1.0%8,1560.5%Computer and TechnologyELVElevance Health$1,293,760$1,293,760 ▲New Holding2,4880.4%MedicalVOVanguard Mid-Cap ETF$1,209,776$45,911 ▲3.9%4,5850.4%ETFVEAVanguard FTSE Developed Markets ETF$1,168,415$951 ▼-0.1%22,1250.4%ETFWMTWalmart$1,135,587$20,430 ▼-1.8%14,0630.4%Retail/WholesaleQQQInvesco QQQ$901,520$26,845 ▼-2.9%1,8470.3%FinanceEPDEnterprise Products Partners$862,620$11,906 ▼-1.4%29,6330.3%Oils/EnergyXLPConsumer Staples Select Sector SPDR Fund$635,116$6,806 ▲1.1%7,6520.2%ETFPGProcter & Gamble$618,671$14,029 ▼-2.2%3,5720.2%Consumer StaplesMUBiShares National Muni Bond ETF$414,207$414,207 ▲New Holding3,8130.1%ETFVYMIVanguard International High Dividend Yield ETF$361,300$10,132 ▲2.9%4,9210.1%ETFEEMiShares MSCI Emerging Markets ETF$358,442$917 ▼-0.3%7,8160.1%FinanceEFAiShares MSCI EAFE ETF$350,5770.0%4,1920.1%FinanceVBRVanguard Small-Cap Value ETF$330,534$116,269 ▼-26.0%1,6460.1%ETFSCHWAB CHARLES FAMILY FD$324,883$2,584 ▲0.8%324,8820.1%AMT TAX FREE MNYADIAnalog Devices$322,2380.0%1,4000.1%Computer and TechnologyADPAutomatic Data Processing$304,4030.0%1,1000.1%Business ServicesSCHVSchwab U.S. Large-Cap Value ETF$273,580$42,194 ▼-13.4%3,4040.1%ETFHONHoneywell International$266,863$1,240 ▲0.5%1,2910.1%Multi-Sector ConglomeratesKOCoca-Cola$233,5430.0%3,2500.1%Consumer StaplesPSXPhillips 66$227,2780.0%1,7290.1%Oils/EnergyCOSTCostco Wholesale$211,879$4,433 ▼-2.0%2390.1%Retail/WholesaleSRCE1st Source$205,988$205,988 ▲New Holding3,4400.1%FinanceMCDMcDonald's$203,228$203,228 ▲New Holding6670.1%Retail/WholesaleWRBW. R. Berkley$201,505$56,843 ▲39.3%3,5520.1%FinanceETEnergy Transfer$176,5020.0%10,9970.1%Oils/EnergyHBNCHorizon Bancorp$168,2980.0%10,8230.1%FinanceMDTMedtronic$0$2,821,282 ▼-100.0%00.0%MedicalGOOGLAlphabet$0$212,570 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$207,333 ▼-100.0%00.0%MedicalShowing 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. 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