AMI INVESTMENT MANAGEMENT INC Portfolio Holdings
Q3 2025•71 long positions•$431.1M portfolio value
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Holding77 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $50.2M 11.64% | +$2.0M Bought | — 67.2K shares | 64.5K → 67.2K +$2.0M | +4.23% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $48.2M 11.19% | +$961.8K Bought | — 819.4K shares | 803.0K → 819.4K +$961.8K | +2.04% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $38.9M 9.03% | +$3.4M Bought | — 486.9K shares | 444.4K → 486.9K +$3.4M | +9.56% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $33.2M 7.71% | +$19.6M Bought | — 423.7K shares | 173.4K → 423.7K +$19.6M | +144.36% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $18.4M 4.28% | +$4.1M Bought | — 307.2K shares | 238.1K → 307.2K +$4.1M | +29.03% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $15.5M 3.61% | -$48.8K Sold | 0.001% 30.9K shares | 31.0K → 30.9K −$48.8K | -0.31% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $13.5M 3.14% | +$3.3K Bought | — 20.3K shares | 20.3K → 20.3K +$3.3K | +0.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.6M 2.92% | -$3.6M Sold | — 425.3K shares | 547.6K → 425.3K −$3.6M | -22.34% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $11.1M 2.58% | -$884.1K Sold | 0.0% 21.4K shares | 23.1K → 21.4K −$884.1K | -7.37% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $11.0M 2.55% | -$338.5K Sold | 0.0% 45.2K shares | 46.6K → 45.2K −$338.5K | -2.98% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.1M 2.35% | +$612.3K Bought | — 202.2K shares | 190.0K → 202.2K +$612.3K | +6.44% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $8.8M 2.05% | -$320.8K Sold | 0.001% 28.0K shares | 29.0K → 28.0K −$320.8K | -3.51% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.5M 1.97% | -$747.0K Sold | — 171.4K shares | 186.4K → 171.4K −$747.0K | -8.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.9M 1.83% | -$542.8K Sold | — 299.9K shares | 320.5K → 299.9K −$542.8K | -6.43% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.6M 1.76% | +$2.5M Bought | — 40.8K shares | 27.1K → 40.8K +$2.5M | +50.33% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $7.2M 1.67% | +$633.5K Bought | — 227.2K shares | 207.2K → 227.2K +$633.5K | +9.66% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $6.2M 1.44% | -$321.7K Sold | 0.0% 8.5K shares | 8.9K → 8.5K −$321.7K | -4.92% | $1.84T Mega Cap | Q2 2018 Held for 7y 5m | |
Aerospace & Defense Industrials | $5.5M 1.28% | -$322.8K Sold | 0.002% 33.1K shares | 35.0K → 33.1K −$322.8K | -5.51% | $223.98B Mega Cap | Q1 2016 Held for 9y 8m | |
Home Improvement Consumer Cyclical | $5.4M 1.25% | -$275.9K Sold | 0.004% 21.4K shares | 22.5K → 21.4K −$275.9K | -4.89% | $140.94B Large Cap | Q3 2018 Held for 7y 2m | |
Financial - Credit Services Financial Services | $5.3M 1.23% | -$13.7K Sold | 0.001% 15.5K shares | 15.6K → 15.5K −$13.7K | -0.26% | $662.60B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.0M 1.17% | -$238.5K Sold | — 56.5K shares | 59.2K → 56.5K −$238.5K | -4.51% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.0M 1.16% | -$86.2K Sold | 0.001% 27.0K shares | 27.5K → 27.0K −$86.2K | -1.69% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.9M 1.14% | +$3.3M Bought | — 154.4K shares | 52.4K → 154.4K +$3.3M | +194.48% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.7M 1.09% | -$3.0M Sold | — 18.0K shares | 29.8K → 18.0K −$3.0M | -39.42% | — — | Q2 2020 Held for 5y 5m | |
Apparel - Retail Consumer Cyclical | $4.4M 1.02% | -$189.9K Sold | 0.003% 30.6K shares | 31.9K → 30.6K −$189.9K | -4.12% | $160.86B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $4.4M 1.01% | -$540.4K Sold | 0.0% 19.8K shares | 22.3K → 19.8K −$540.4K | -11.04% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $4.3M 0.987% | -$72.7K Sold | 0.002% 37.2K shares | 37.8K → 37.2K −$72.7K | -1.68% | $205.86B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $4.1M 0.96% | -$267.0K Sold | — 6.8K shares | 7.2K → 6.8K −$267.0K | -6.06% | — — | Q1 2020 Held for 5y 8m | |
Medical - Devices Healthcare | $4.1M 0.949% | -$4.8K Sold | 0.003% 11.1K shares | 11.1K → 11.1K −$4.8K | -0.12% | $141.33B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $4.0M 0.936% | -$203.9K Sold | 0.001% 78.2K shares | 82.2K → 78.2K −$203.9K | -4.81% | $382.12B Mega Cap | Q1 2020 Held for 5y 8m | |
Railroads Industrials | $4.0M 0.924% | +$209.0K Bought | 0.003% 16.9K shares | 16.0K → 16.9K +$209.0K | +5.54% | $140.18B Large Cap | Q4 2017 Held for 7y 11m | |
Integrated Freight & Logistics Industrials | $3.7M 0.849% | -$488.6K Sold | 0.007% 15.5K shares | 17.6K → 15.5K −$488.6K | -11.77% | $55.6B Large Cap | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $3.5M 0.809% | +$456.7K Bought | 0.005% 27.0K shares | 23.5K → 27.0K +$456.7K | +15.07% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $3.3M 0.774% | +$410.2K Bought | 0.001% 9.7K shares | 8.5K → 9.7K +$410.2K | +14.03% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Education & Training Services Consumer Defensive | $3.3M 0.764% | -$191.9K Sold | 0.064% 2.8K shares | 3.0K → 2.8K −$191.9K | -5.5% | $5.1B Mid Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.2M 0.747% | -$169.9K Sold | — 8.1K shares | 8.6K → 8.1K −$169.9K | -5.01% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.9M 0.683% | +$2.9M Bought | — 33.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 0.609% | +$42.3K Bought | — 28.7K shares | 28.3K → 28.7K +$42.3K | +1.64% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.6M 0.597% | -$21.9K Sold | 0.0% 10.1K shares | 10.2K → 10.1K −$21.9K | -0.84% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Auto - Parts Consumer Cyclical | $2.5M 0.576% | -$74.0K Sold | 0.035% 29.2K shares | 30.1K → 29.2K −$74.0K | -2.9% | $7.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $2.4M 0.564% | +$103.6K Bought | 0.006% 13.0K shares | 12.4K → 13.0K +$103.6K | +4.46% | $37.9B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 0.535% | -$184.2K Sold | — 89.7K shares | 96.9K → 89.7K −$184.2K | -7.39% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $2.2M 0.517% | +$434.3K Bought | — 28.5K shares | 22.9K → 28.5K +$434.3K | +24.18% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $2.1M 0.493% | +$328.0K Bought | 0.003% 6.6K shares | 5.6K → 6.6K +$328.0K | +18.26% | $72.8B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 0.475% | -$32.7K Sold | — 61.3K shares | 62.3K → 61.3K −$32.7K | -1.57% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.9M 0.444% | -$25.9K Sold | 0.0% 6.8K shares | 6.9K → 6.8K −$25.9K | -1.33% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.9M 0.437% | -$109.8K Sold | — 81.0K shares | 85.7K → 81.0K −$109.8K | -5.5% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.9M 0.43% | -$60.2K Sold | — 6.3K shares | 6.5K → 6.3K −$60.2K | -3.14% | — — | Q3 2022 Held for 3y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.8M 0.427% | -$4.7K Sold | 0.002% 26.4K shares | 26.5K → 26.4K −$4.7K | -0.26% | $102.98B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.298% | -$21.6K Sold | — 21.5K shares | 21.8K → 21.5K −$21.6K | -1.65% | — — | Q4 2015 Held for 9y 11m |
