Basic Stats
Portfolio Value $ 387,356,440
Current Positions 72
Latest Holdings, Performance, AUM (from 13F, 13D)

Ami Investment Management Inc has disclosed 72 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 387,356,440 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ami Investment Management Inc’s top holdings are Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , Harbor ETF Trust - Harbor International Compounders ETF (US:OSEA) , and Berkshire Hathaway Inc. (US:BRK.B) . Ami Investment Management Inc’s new positions include Vanguard Core Bond Fund (US:VCRB) , Dimensional ETF Trust - Dimensional International Small Cap ETF (US:DFIS) , Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) , Dow Inc. (US:DOW) , and .

Ami Investment Management Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 15.07 3.8892 3.8892
0.17 13.45 3.4730 3.4730
0.44 35.33 9.1209 3.4613
0.21 6.18 1.5963 1.5963
0.02 11.51 2.9723 0.1489
0.03 3.18 0.8212 0.1070
0.01 1.51 0.3894 0.0719
0.00 0.26 0.0678 0.0678
0.01 0.23 0.0581 0.0581
0.04 4.69 1.2105 0.0559
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.19 9.15 2.3615 -1.6039
0.80 47.20 12.1856 -1.0437
0.24 14.24 3.6764 -0.7039
0.03 7.39 1.9082 -0.6513
0.05 1.15 0.2979 -0.5626
0.06 5.02 1.2952 -0.5305
0.02 12.55 3.2401 -0.5084
0.02 4.05 1.0462 -0.4663
0.01 2.64 0.6822 -0.4126
0.02 4.99 1.2870 -0.3802
13F and Fund Filings

This form was filed on 2025-07-23 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.80 14.86 47.20 15.03 12.1856 -1.0437
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.06 1.98 42.76 24.71 11.0399 -0.0155
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.44 99.84 35.33 101.26 9.1209 3.4613
OSEA / Harbor ETF Trust - Harbor International Compounders ETF 0.55 7.51 16.03 18.59 4.1379 -0.2196
BRK.B / Berkshire Hathaway Inc. 0.03 15.07 3.8892 3.8892
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.24 4.10 14.24 4.81 3.6764 -0.7039
VCRB / Vanguard Core Bond Fund 0.17 13.45 3.4730 3.4730
SPY / SPDR S&P 500 ETF 0.02 -2.26 12.55 7.95 3.2401 -0.5084
MSFT / Microsoft Corporation 0.02 -0.78 11.51 31.47 2.9723 0.1489
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.19 11.48 9.31 10.16 2.4044 -0.3214
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.19 -25.66 9.15 -25.63 2.3615 -1.6039
JPM / JPMorgan Chase & Co. 0.03 -5.10 8.41 12.16 2.1700 -0.2462
GOOG / Alphabet Inc. 0.05 0.26 8.26 13.83 2.1330 -0.2070
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.32 -3.59 7.83 6.70 2.0221 -0.3443
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.03 -0.75 7.39 -6.89 1.9082 -0.6513
META / Meta Platforms, Inc. 0.01 -1.84 6.56 25.70 1.6948 0.0110
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.21 6.18 1.5963 1.5963
V / Visa Inc. 0.02 -1.15 5.52 0.15 1.4255 -0.3522
RTX / RTX Corporation 0.04 -1.89 5.11 8.17 1.3198 -0.2042
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.06 -2.38 5.02 -11.39 1.2952 -0.5305
LOW / Lowe's Companies, Inc. 0.02 1.34 4.99 -3.60 1.2870 -0.3802
AMZN / Amazon.com, Inc. 0.02 1.23 4.89 16.73 1.2630 -0.0882
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 7.98 4.79 10.47 1.2368 -0.1613
DIS / The Walt Disney Company 0.04 4.21 4.69 30.91 1.2105 0.0559
SYK / Stryker Corporation 0.01 4.11 4.38 10.65 1.1316 -0.1456
JNJ / Johnson & Johnson 0.03 4.44 4.20 -3.80 1.0850 -0.3236
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -2.73 4.09 7.53 1.0547 -0.1704
FI / Fiserv, Inc. 0.02 10.64 4.05 -13.62 1.0462 -0.4663
FDX / FedEx Corporation 0.02 7.49 4.00 0.23 1.0329 -0.2541
TJX / The TJX Companies, Inc. 0.03 -4.79 3.94 -3.46 1.0164 -0.2986
BAC / Bank of America Corporation 0.08 -1.59 3.89 11.60 1.0037 -0.1196
UNP / Union Pacific Corporation 0.02 3.01 3.67 0.33 0.9486 -0.2322
MU / Micron Technology, Inc. 0.03 1.23 3.18 43.61 0.8212 0.1070
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.01 0.35 3.10 11.71 0.8003 -0.0945
ALSN / Allison Transmission Holdings, Inc. 0.03 -1.15 2.86 -1.85 0.7382 -0.2011
GHC / Graham Holdings Company 0.00 -3.58 2.80 -5.05 0.7233 -0.2281
UNH / UnitedHealth Group Incorporated 0.01 30.65 2.64 -22.18 0.6822 -0.4126
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 4.73 2.52 3.03 0.6499 -0.1379
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.10 -3.81 2.31 6.46 0.5960 -0.1031
ELV / Elevance Health, Inc. 0.01 5.15 2.16 -6.00 0.5581 -0.1832
AAPL / Apple Inc. 0.01 -5.24 2.09 -12.52 0.5398 -0.2305
HSY / The Hershey Company 0.01 1.42 2.06 -1.57 0.5327 -0.1433
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.09 -10.42 1.89 0.11 0.4891 -0.1212
NKE / NIKE, Inc. 0.03 14.56 1.88 28.17 0.4853 0.0126
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.06 2.55 1.88 12.06 0.4848 -0.0552
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 12.62 1.86 11.67 0.4792 -0.0568
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 3.21 1.82 11.70 0.4710 -0.0557
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 -1.83 1.53 14.51 0.3955 -0.0358
ORCL / Oracle Corporation 0.01 -2.04 1.51 53.25 0.3894 0.0719
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -0.48 1.24 11.58 0.3210 -0.0382
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.00 1.23 1.40 0.3171 -0.0734
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.05 -58.40 1.15 -56.76 0.2979 -0.5626
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 0.00 0.90 -9.21 0.2317 -0.0869
WMT / Walmart Inc. 0.01 -0.24 0.82 11.11 0.2118 -0.0263
PEP / PepsiCo, Inc. 0.01 -2.43 0.75 -14.16 0.1944 -0.0881
PG / The Procter & Gamble Company 0.00 0.00 0.52 -6.60 0.1355 -0.0455
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -39.19 0.41 -39.77 0.1065 -0.1142
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 1.52 0.35 12.26 0.0900 -0.0103
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.34 0.89 0.0876 -0.0208
ADI / Analog Devices, Inc. 0.00 0.00 0.33 18.09 0.0860 -0.0050
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -6.49 0.31 2.32 0.0798 -0.0176
HON / Honeywell International Inc. 0.00 0.00 0.30 9.93 0.0773 -0.0105
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.26 0.0678 0.0678
DOW / Dow Inc. 0.01 0.23 0.0581 0.0581
COST / Costco Wholesale Corporation 0.00 -0.91 0.22 3.37 0.0557 -0.0114
SRCE / 1st Source Corporation 0.00 0.00 0.21 3.90 0.0551 -0.0112
KO / The Coca-Cola Company 0.00 -0.23 0.21 -1.39 0.0550 -0.0147
WRB / W. R. Berkley Corporation 0.00 -8.01 0.21 -5.07 0.0534 -0.0168
PSX / Phillips 66 0.00 0.00 0.21 -3.29 0.0533 -0.0156
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -7.96 0.20 0.00 0.0521 -0.0129
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.20 -2.45 0.0515 -0.0144
HBNC / Horizon Bancorp, Inc. 0.01 0.00 0.17 1.84 0.0430 -0.0096
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000