Ami Investment Management Inc Portfolio Holdings

Ami Investment Management Inc

  • $283 Million
  • Q4 2024

Ami Investment Management Inc has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $283 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $39.3M, Vanguard Information Technolog with a value of $37.1M, Vanguard Sht Term Corp Bd ETF with a value of $15.6M, Vanguard Intermediate Term Tre with a value of $12.5M, and Spdr S&P 500 ETF Trust with a value of $12.3M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $271M to 283M.

Ami Investment Management Inc is based out at Kendallville, IN

Below you can find more details about Ami Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $283 Million
ETFs: $178 Million
Technology: $18.5 Million
Communication Services: $18.4 Million
Consumer Cyclical: $17.6 Million
Financial Services: $16.8 Million
Industrials: $12.7 Million
Healthcare: $12 Million
Consumer Defensive: $8.09 Million
Other: $1.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.3 Million 13.91% of portfolio
675,946
Q4 2024 Added 16.23%
$0
$37.1 Million 13.12% of portfolio
59,654
Q4 2024 Reduced 0.02%
$0
$15.6 Million 5.53% of portfolio
200,540
Q4 2024 Added 8.29%
$0
$12.5 Million 4.41% of portfolio
215,184
Q4 2024 Added 15.08%
$0
$12.3 Million 4.34% of portfolio
20,955
Q4 2024 Added 15.0%
$3.06T
$9.36 Million 3.31% of portfolio
22,206
Q4 2024 Added 4.75%
$1.23T
$8.66 Million 3.06% of portfolio
45,467
Q4 2024 Added 2.88%
$0
$8.42 Million 2.98% of portfolio
168,031
Q4 2024 Added 1.52%
$0
$7.84 Million 2.77% of portfolio
338,156
Q4 2024 Added 168.73%
$0
$7.73 Million 2.73% of portfolio
30,477
Q4 2024 Reduced 3.7%
$783B
$7.64 Million 2.7% of portfolio
31,889
Q4 2024 Reduced 2.46%
$0
$5.68 Million 2.01% of portfolio
66,278
Q4 2024 Added 12.79%
$1.55T
$5.52 Million 1.95% of portfolio
9,356
Q4 2024 Reduced 2.01%
$159B
$5.36 Million 1.9% of portfolio
21,735
Q4 2024 Reduced 12.07%
$565B
$5.09 Million 1.8% of portfolio
16,104
Q4 2024 Added 9.18%
$2.42T
$4.67 Million 1.65% of portfolio
21,264
Q4 2024 Added 4.75%
$64.4B
$4.28 Million 1.51% of portfolio
15,208
Q4 2024 Added 2.93%
$144B
$4.12 Million 1.46% of portfolio
34,068
Q4 2024 Reduced 0.15%
$0
$4.08 Million 1.44% of portfolio
7,567
Q4 2024 Reduced 7.85%
$208B
$3.98 Million 1.41% of portfolio
35,744
Q4 2024 Reduced 1.06%
$0
$3.99 Million 1.41% of portfolio
49,677
Q3 2024 Reduced 0.32%
$148B
$3.72 Million 1.32% of portfolio
10,345
Q4 2024 Added 11.85%
$397B
$3.69 Million 1.3% of portfolio
25,492
Q4 2024 Added 6.73%
$3.55B
$3.65 Million 1.29% of portfolio
4,189
Q4 2024 Reduced 1.23%
$371B
$3.63 Million 1.28% of portfolio
82,481
Q4 2024 Reduced 5.35%
$149B
$3.53 Million 1.25% of portfolio
15,483
Q4 2024 Added 4.84%
$10.9B
$3.41 Million 1.21% of portfolio
31,573
Q4 2024 Reduced 7.06%
$0
$3.2 Million 1.13% of portfolio
18,880
Q4 2024 Reduced 10.04%
$0
$3.15 Million 1.11% of portfolio
8,397
Q4 2024 Added 23.12%
$513B
$2.94 Million 1.04% of portfolio
5,819
Q4 2024 Added 14.98%
$79.5B
$2.82 Million 1.0% of portfolio
22,503
Q4 2024 Reduced 15.26%
$3.66T
$2.76 Million 0.98% of portfolio
11,040
Q4 2024 Reduced 0.48%
$0
$2.31 Million 0.82% of portfolio
101,676
Q4 2024 Added 190.68%
$0
$2.32 Million 0.82% of portfolio
26,035
Q4 2024 Added 5.5%
$97.8B
$2.01 Million 0.71% of portfolio
23,941
Q4 2024 Added 0.85%
$21.7B
$1.86 Million 0.66% of portfolio
11,005
Q4 2024 Added 2.69%
$0
$1.78 Million 0.63% of portfolio
96,144
Q4 2024 Added 87.18%
$95B
$1.64 Million 0.58% of portfolio
4,435
Q4 2024 Added 78.26%
$0
$1.61 Million 0.57% of portfolio
60,332
Q4 2024 Reduced 4.35%
$0
$1.5 Million 0.53% of portfolio
53,703
Q4 2024 Added 298.24%
$0
$1.46 Million 0.52% of portfolio
19,196
Q4 2024 Added 150.86%
$0
$1.48 Million 0.52% of portfolio
5,621
Q4 2024 Added 22.6%
$455B
$1.24 Million 0.44% of portfolio
7,452
Q4 2024 Reduced 8.63%
$0
$1.05 Million 0.37% of portfolio
21,955
Q4 2024 Reduced 0.77%
$207B
$1.02 Million 0.36% of portfolio
6,684
Q4 2024 Reduced 45.43%
$0
$952,000 0.34% of portfolio
1,863
Q4 2024 Added 0.87%
$72.1B
$913,000 0.32% of portfolio
29,122
Q4 2024 Reduced 1.72%
$270B
$774,000 0.27% of portfolio
8,572
Q4 2024 Reduced 39.05%
$0
$663,000 0.23% of portfolio
3,001
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $283 Million
  • Prior Value $271 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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