Ami Investment Management Inc Top Holdings and 13F Report (2024) → They say it’s ‘unstoppable’ – How I made 43,509% (From Investing Daily) (Ad) About Ami Investment Management IncInvestment ActivityAmi Investment Management Inc has $275.29 million in total holdings as of March 31, 2024.Ami Investment Management Inc owns shares of 66 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 5.56% of the portfolio was purchased this quarter.About 1.84% of the portfolio was sold this quarter.This quarter, Ami Investment Management Inc has purchased 65 new stocks and bought additional shares in 28 stocks.Ami Investment Management Inc sold shares of 29 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury Index ETF $31,316,339Vanguard Information Technology ETF $27,839,318Vanguard Short-Term Corporate Bond ETF $13,769,066SPDR S&P 500 ETF Trust $12,415,665Microsoft $10,303,859 Largest New Holdings this Quarter Zimmer Biomet $209,717 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 11,313 shares (about $5.92M)Vanguard Short-Term Treasury Index ETF 49,021 shares (about $2.85M)Vanguard Information Technology ETF 2,548 shares (about $1.34M)Vanguard Intermediate-Term Treasury Index ETF 17,556 shares (about $1.03M)Vanguard Short-Term Corporate Bond ETF 11,815 shares (about $913.42K) Largest Sales this Quarter Meta Platforms 2,591 shares (about $1.26M)Energy Select Sector SPDR Fund 8,716 shares (about $822.88K)Vanguard Health Care ETF 2,782 shares (about $752.59K)Alphabet 4,425 shares (about $673.75K)Schwab US Large-Cap ETF 3,609 shares (about $223.97K) 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 PortfolioSectorVGSHVanguard Short-Term Treasury Index ETF$31,316,339$2,846,650 ▲10.0%539,28611.4%ETFVGTVanguard Information Technology ETF$27,839,318$1,336,019 ▲5.0%53,09410.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$13,769,066$913,418 ▲7.1%178,1025.0%ETFSPYSPDR S&P 500 ETF Trust$12,415,665$5,917,527 ▲91.1%23,7364.5%FinanceMSFTMicrosoft$10,303,859$94,241 ▼-0.9%24,4913.7%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$10,201,694$1,027,904 ▲11.2%174,2393.7%ETFDMBSDoubleLine Mortgage ETF$9,615,476$866,640 ▲9.9%197,4713.5%ETFVHTVanguard Health Care ETF$8,544,392$752,588 ▼-8.1%31,5853.1%ETFSCHXSchwab US Large-Cap ETF$8,199,249$223,975 ▼-2.7%132,1183.0%ETFVTEBVanguard Tax-Exempt Bond ETF$7,610,999$296,111 ▲4.0%150,4152.8%ETFJPMJPMorgan Chase & Co.$7,518,554$75,915 ▼-1.0%37,5362.7%FinanceGOOGAlphabet$7,175,253$673,751 ▼-8.6%47,1252.6%Computer and TechnologyLOWLowe's Companies$6,710,098$89,665 ▼-1.3%26,3422.4%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$6,109,838$822,878 ▼-11.9%64,7162.2%ETFMUMicron Technology$5,941,796$69,095 ▲1.2%50,3932.2%Computer and TechnologyMETAMeta Platforms$4,970,435$1,258,147 ▼-20.2%10,2361.8%Computer and TechnologyFIFiserv$4,873,232$31,964 ▼-0.7%30,4921.8%Business ServicesFDXFedEx$4,608,053$117,129 ▲2.6%15,8941.7%TransportationDISWalt Disney$4,507,389$24,717 ▲0.6%36,8371.6%Consumer DiscretionaryVVisa$4,131,501$70,328 ▲1.7%14,8041.5%Business ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$4,114,223$27,937 ▼-0.7%51,1021.5%ETFTJXTJX Companies$3,957,003$44,726 ▲1.1%39,0161.4%Retail/WholesaleVOOVanguard S&P 500 ETF$3,914,341$56,242 ▼-1.4%8,1431.4%ETFBACBank of America$3,773,723$15,737 ▲0.4%99,5181.4%FinanceRTXRTX$3,747,201$95,774 ▲2.6%38,4211.4%AerospaceVTVVanguard Value ETF$3,703,925$20,195 ▼-0.5%22,7431.3%ETFAMZNAmazon.com$3,659,730$1,623 ▲0.0%20,2891.3%Retail/WholesaleUNPUnion Pacific$3,656,980$51,645 ▲1.4%14,8701.3%TransportationALSNAllison Transmission$3,533,301$82,459 ▼-2.3%43,5351.3%Auto/Tires/TrucksJNJJohnson & Johnson$3,483,036$128,134 ▲3.8%22,0181.3%MedicalGHCGraham$3,446,116$5,374 ▲0.2%4,4891.3%Consumer DiscretionaryMDTMedtronic$3,069,944$149,813 ▲5.1%35,1641.1%MedicalSYKStryker$2,743,935$219,472 ▲8.7%7,6641.0%MedicalUNHUnitedHealth Group$2,446,292$19,788 ▲0.8%4,9450.9%MedicalVCRVanguard Consumer Discretionary ETF$2,375,668$54,650 ▼-2.2%7,4770.9%ETFSCHBSchwab US Broad Market ETF$2,250,242$194,200 ▼-7.9%36,8590.8%ETFPEPPepsiCo$2,165,333$22,072 ▼-1.0%12,3610.8%Consumer StaplesLBRDALiberty Broadband$2,079,740$152,625 ▲7.9%36,4100.8%Consumer DiscretionarySCHFSchwab International Equity ETF$2,053,120$45,107 ▼-2.1%52,6170.7%ETFAAPLApple$1,990,911$76,481 ▼-3.7%11,6100.7%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$1,828,337$46,283 ▼-2.5%72,4090.7%ETFHSYHershey$1,668,227$75,466 ▲4.7%8,5770.6%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$1,328,929$168,469 ▼-11.3%14,3330.5%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$1,124,195$151 ▼0.0%22,4080.4%ETFORCLOracle$1,082,633$200,725 ▼-15.6%8,6190.4%Computer and TechnologyVOVanguard Mid-Cap ETF$1,064,233$15,492 ▲1.5%4,2590.4%ETFSCHWAB CHARLES FAMILY FD$1,014,296$6,386 ▲0.6%1,014,2950.4%AMT TAX FREE MNYEPDEnterprise Products Partners$890,763$10,096 ▼-1.1%30,5260.3%Oils/EnergyWMTWalmart$873,506$564,278 ▲182.5%14,5110.3%Retail/WholesaleQQQInvesco QQQ$844,5340.0%1,9020.3%FinancePGProcter & Gamble$599,1900.0%3,6930.2%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$595,456$4,353 ▼-0.7%7,7980.2%ETFVBRVanguard Small-Cap Value ETF$426,933$1,919 ▼-0.4%2,2250.2%ETFEEMiShares MSCI Emerging Markets ETF$358,834$20,252 ▼-5.3%8,7350.1%FinanceEFAiShares MSCI EAFE ETF$334,774$7,108 ▼-2.1%4,1920.1%FinancePSXPhillips 66$294,176$5,064 ▼-1.7%1,8010.1%Oils/EnergyADPAutomatic Data Processing$276,9620.0%1,1090.1%Business ServicesADIAnalog Devices$276,9060.0%1,4000.1%Computer and TechnologyHONHoneywell International$271,5460.0%1,3230.1%Multi-Sector ConglomeratesSCHVSchwab U.S. Large-Cap Value ETF$270,869$20,363 ▲8.1%3,5650.1%ETFVNQVanguard Real Estate ETF$270,4230.0%3,1270.1%ETFWRBW. R. Berkley$260,810$2,034 ▼-0.8%2,9490.1%FinanceVYMIVanguard International High Dividend Yield ETF$260,271$35,019 ▲15.5%3,7830.1%ETFZBHZimmer Biomet$209,717$209,717 ▲New Holding1,5890.1%MedicalETEnergy Transfer$172,9830.0%10,9970.1%Oils/EnergyHBNCHorizon Bancorp$160,7220.0%12,5270.1%FinanceShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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