Ami Investment Management Inc Closed Holding Positions

Ami Investment Management Inc

  • $271 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMS
Cms Energy Corp

Utilities
Q2 2022 Filed on Aug 10, 2022
2,900
$61.16 - $73.56 $177K - $213K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2022 Filed on Aug 10, 2022
4,025
$51.07 - $60.88 $206K - $245K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
633
$299.33 - $412.84 $189K - $261K
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 11, 2022
93,634
$28.73 - $34.6 $2.69M - $3.24M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on May 11, 2022
3,335
$246.62 - $307.78 $822K - $1.03M
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2021 Filed on Feb 10, 2022
2,077
$48.64 - $55.07 $101K - $114K
SOR
Source Capital Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
56,878
$44.16 - $46.58 $2.51M - $2.65M
Powershs Qqq Trust Ser
Q3 2021 Filed on Nov 12, 2021
1,886
N/A
VFH
Vanguard Financial ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
7,300
$86.32 - $96.09 $630K - $701K
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 12, 2021
1,073
$175.42 - $202.83 $188K - $218K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2021 Filed on Nov 12, 2021
3,360
$60.06 - $61.16 $202K - $205K
INTC
Intel Corp

Technology
Q2 2021 Filed on Jul 28, 2021
3,508
$53.62 - $68.26 $188K - $239K
EQC
Equity Commonwealth

Real Estate
Q2 2021 Filed on Jul 28, 2021
106,547
$26.2 - $28.95 $2.79M - $3.08M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
1,682
$37.91 - $46.83 $63.8K - $78.8K
TRS
Trimas Corp

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
47,907
$30.28 - $35.93 $1.45M - $1.72M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2021 Filed on May 10, 2021
90,400
$26.71 - $31.0 $2.41M - $2.8M
MAR
Marriott International Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
11,624
$83.52 - $107.76 $971K - $1.25M
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 04, 2020
123,379
$22.53 - $33.32 $2.78M - $4.11M
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
29,884
$18.04 - $30.68 $539K - $917K
United Technologies Corp.
Q2 2020 Filed on Aug 04, 2020
12,582
N/A
MPLX
Mplx LP

Energy
Q1 2020 Filed on May 14, 2020
17,340
$8.38 - $27.11 $145K - $470K
EXP
Eagle Materials Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
25,295
$43.17 - $94.11 $1.09M - $2.38M
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
10,550
$18.78 - $54.47 $198K - $575K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
13,291
$58.66 - $143.81 $780K - $1.91M
IXUS
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
5,000
$40.8 - $63.03 $204K - $315K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on May 14, 2020
91,390
N/A
Continental Bldg Prods
Q4 2019 Filed on Feb 06, 2020
54,809
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q4 2019 Filed on Feb 06, 2020
3,580
$146.61 - $164.29 $525K - $588K
Wabco Holdings Inc
Q1 2019 Filed on May 14, 2019
15,459
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
2,760
$65.26 - $85.69 $180K - $237K
AN
Autonation, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
39,071
$33.24 - $42.65 $1.3M - $1.67M
RZG
Invesco Fd Tr S&P Smallcap 600
Q4 2018 Filed on Feb 12, 2019
1,500
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
153,565
$20.56 - $23.18 $3.16M - $3.56M
INBK
First Internet Bancorp

Financial Services
Q3 2018 Filed on Nov 13, 2018
6,000
$30.45 - $34.2 $183K - $205K
Leucadia National Corp
Q2 2018 Filed on Aug 08, 2018
141,530
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2018 Filed on Aug 08, 2018
5,581
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2018 Filed on Aug 08, 2018
5,093
$41.13 - $47.04 $209K - $240K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q4 2017 Filed on Jan 30, 2018
160,902
$8.02 - $12.01 $1.29M - $1.93M
General Motors Cl B 2019 Warra
Q4 2017 Filed on Jan 30, 2018
52,960
N/A
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