Ami Investment Management Inc Portfolio Holdings

Ami Investment Management Inc

  • $347 Million
  • Q2 2025

Ami Investment Management Inc has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $347 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $47.2M, Vanguard Information Technolog with a value of $42.8M, Vanguard Sht Term Corp Bd ETF with a value of $35.3M, Berkshire Hathaway Inc Class B with a value of $15.1M, and Vanguard Intermediate Term Tre with a value of $14.2M.

Examining the 13F form we can see an increase of $65.6M in the current position value, from $282M to 347M.

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 $347 Million
ETFs: $219 Million
Financial Services: $33.5 Million
Technology: $21.6 Million
Communication Services: $19.5 Million
Consumer Cyclical: $18.6 Million
Industrials: $13.4 Million
Healthcare: $13.4 Million
Consumer Defensive: $7.39 Million
Other: $1.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.2 Million 13.58% of portfolio
803,024
Q2 2025 Added 14.86%
$0
$42.8 Million 12.31% of portfolio
64,473
Q2 2025 Added 1.98%
$0
$35.3 Million 10.17% of portfolio
444,408
Q2 2025 Added 99.84%
$622B
$15.1 Million 4.34% of portfolio
31,013
Q2 2025 New
$0
$14.2 Million 4.1% of portfolio
238,101
Q2 2025 Added 4.1%
$0
$12.6 Million 3.61% of portfolio
20,314
Q2 2025 Reduced 2.26%
$3.83T
$11.5 Million 3.31% of portfolio
23,147
Q2 2025 Reduced 0.78%
$0
$9.31 Million 2.68% of portfolio
189,954
Q2 2025 Added 11.48%
$876B
$8.41 Million 2.42% of portfolio
28,994
Q2 2025 Reduced 5.1%
$1.18T
$8.26 Million 2.38% of portfolio
46,578
Q2 2025 Added 0.26%
$0
$7.83 Million 2.25% of portfolio
320,492
Q2 2025 Reduced 3.59%
$0
$7.39 Million 2.13% of portfolio
29,763
Q2 2025 Reduced 0.75%
$1.6T
$6.56 Million 1.89% of portfolio
8,894
Q2 2025 Reduced 1.84%
$0
$6.18 Million 1.78% of portfolio
207,218
Q2 2025 New
$584B
$5.52 Million 1.59% of portfolio
15,552
Q2 2025 Reduced 1.15%
$228B
$5.11 Million 1.47% of portfolio
35,011
Q2 2025 Reduced 1.89%
$140B
$4.99 Million 1.43% of portfolio
22,469
Q2 2025 Added 1.34%
$2.37T
$4.89 Million 1.41% of portfolio
22,300
Q2 2025 Added 1.23%
$0
$4.79 Million 1.38% of portfolio
27,107
Q2 2025 Added 7.98%
$222B
$4.69 Million 1.35% of portfolio
37,811
Q2 2025 Added 4.21%
$150B
$4.38 Million 1.26% of portfolio
11,079
Q2 2025 Added 4.11%
$440B
$4.2 Million 1.21% of portfolio
27,514
Q2 2025 Added 4.44%
$0
$4.09 Million 1.18% of portfolio
7,192
Q2 2025 Reduced 2.73%
$63.3B
$4 Million 1.15% of portfolio
17,601
Q2 2025 Added 7.49%
$147B
$3.94 Million 1.13% of portfolio
31,882
Q2 2025 Reduced 4.79%
$389B
$3.89 Million 1.12% of portfolio
82,165
Q2 2025 Reduced 1.59%
$136B
$3.67 Million 1.06% of portfolio
15,970
Q2 2025 Added 3.01%
$121B
$3.18 Million 0.92% of portfolio
25,810
Q2 2025 Added 1.23%
$0
$3.1 Million 0.89% of portfolio
8,556
Q2 2025 Added 0.35%
$79.5B
$2.94 Million 0.85% of portfolio
23,506
Q2 2025 Added 10.64%
$8.47B
$2.86 Million 0.82% of portfolio
30,103
Q2 2025 Reduced 1.15%
$3.51B
$2.8 Million 0.81% of portfolio
2,961
Q2 2025 Reduced 3.58%
$263B
$2.64 Million 0.76% of portfolio
8,470
Q2 2025 Added 30.65%
$0
$2.52 Million 0.72% of portfolio
28,266
Q2 2025 Added 4.73%
$0
$2.31 Million 0.66% of portfolio
96,876
Q2 2025 Reduced 3.81%
$69.4B
$2.16 Million 0.62% of portfolio
5,558
Q2 2025 Added 5.15%
$3.44T
$2.09 Million 0.6% of portfolio
10,192
Q2 2025 Reduced 5.24%
$27B
$2.06 Million 0.59% of portfolio
12,434
Q2 2025 Added 1.42%
$0
$1.89 Million 0.55% of portfolio
85,718
Q2 2025 Reduced 10.42%
$0
$1.88 Million 0.54% of portfolio
62,308
Q2 2025 Added 2.55%
$95B
$1.88 Million 0.54% of portfolio
26,462
Q2 2025 Added 14.56%
$0
$1.82 Million 0.52% of portfolio
6,521
Q2 2025 Added 3.21%
$0
$1.74 Million 0.5% of portfolio
22,923
Q2 2025 Added 12.62%
$0
$1.53 Million 0.44% of portfolio
52,444
Q2 2025 Reduced 1.83%
$655B
$1.51 Million 0.43% of portfolio
6,899
Q2 2025 Reduced 2.04%
$0
$1.24 Million 0.36% of portfolio
21,812
Q2 2025 Reduced 0.48%
$0
$1.23 Million 0.35% of portfolio
14,815
Q1 2025 Reduced 70.18%
$0
$1.15 Million 0.33% of portfolio
47,028
Q2 2025 Reduced 58.4%
$69.2B
$897,000 0.26% of portfolio
28,947
Q1 2025 Reduced 0.6%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $347 Million
  • Prior Value $282 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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