AMI INVESTMENT MANAGEMENT INC
Long book
$444.7M
Q1 2026
Positions
77
Top-10 weight
56%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsAMI INVESTMENT MANAGEMENT INC is a wealth-management firm allocating client money, running a $444.7M US long book across 77 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD INFO TECH ETF, VANGUARD S/T CORP BOND ETF, VANGUARD SHORT-TERM TREASURY, VANGUARD CORE BOND ETF, VANGUARD INTERMEDIATE-TERM T.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+4.6%
Q3 2024
+0.9%
Q4 2024
-1.7%
Q1 2025
+6.9%
Q2 2025
+5.7%
Q3 2025
+1.8%
Q4 2025
-2.3%
Q1 2026
+8.7%
Sector allocation
Financials 26%
Technology 22%
Industrials 14%
Consumer discretionary 12%
Services media 11%
Healthcare 8%
Other 3%
Consumer staples 3%
Long book by quarter
What does AMI INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 29.0K | $13.9M | 3.1% | -7.2% |
| GOOG ALPHABET INC-CL C | Technology | 37.1K | $10.6M | 2.4% | -12.1% |
| MSFT MICROSOFT CORP | Technology | 24.6K | $9.1M | 2.1% | +13.1% |
| JPM JPMORGAN CHASE & CO | Financials | 29.5K | $8.7M | 1.9% | +1.8% |
| RTX RTX CORP | Industrials | 29.8K | $5.8M | 1.3% | -6.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 23.5K | $5.7M | 1.3% | -7.8% |
| META META PLATFORMS INC-CLASS A | Technology | 9.7K | $5.6M | 1.2% | +8.8% |
| V VISA INC-CLASS A SHARES | Services media | 17.6K | $5.3M | 1.2% | +2.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 21.1K | $5.0M | 1.1% | -1.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 29.2K | $4.7M | 1.1% | -2.2% |
| UNP UNION PACIFIC CORP | Industrials | 18.5K | $4.5M | 1.0% | +4.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.8K | $4.3M | 1.0% | +4.1% |
| BAC BANK OF AMERICA CORP | Financials | 85.2K | $4.2M | 0.9% | +1.1% |
| FDX FEDEX CORP | Industrials | 11.6K | $4.1M | 0.9% | -19.0% |
| DIS WALT DISNEY CO/THE | Services media | 42.1K | $4.1M | 0.9% | +9.6% |
| SYK STRYKER CORP | Healthcare | 12.3K | $4.1M | 0.9% | +9.5% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 28.1K | $3.3M | 0.7% | -6.9% |
| GHC GRAHAM HOLDINGS CO-CLASS B | Services media | 2.8K | $2.9M | 0.7% | -0.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 10.1K | $2.7M | 0.6% | +5.4% |
| HSY HERSHEY CO/THE | Consumer staples | 11.5K | $2.4M | 0.5% | -1.5% |
| AAPL APPLE INC | Technology | 9.0K | $2.3M | 0.5% | -11.3% |
| ELV ELEVANCE HEALTH INC | Financials | 7.3K | $2.1M | 0.5% | +6.6% |
| WFC WELLS FARGO & CO | Financials | 26.0K | $2.1M | 0.5% | New |
| ACN ACCENTURE PLC-CL A | Services media | 9.4K | $1.9M | 0.4% | New |
| NKE NIKE INC -CL B | Other | 31.5K | $1.7M | 0.4% | +8.9% |
| CL COLGATE-PALMOLIVE CO | Other | 17.5K | $1.5M | 0.3% | +22.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 28.9K | $1.1M | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 8.3K | $1.0M | 0.2% | -0.8% |
| ORCL ORACLE CORP | Technology | 6.4K | $937K | 0.2% | -2.9% |
| FISV FISERV INC | Services media | 14.9K | $831K | 0.2% | -12.7% |
| PEP PEPSICO INC | Consumer staples | 4.8K | $744K | 0.2% | -14.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.0K | $429K | 0.1% | Held |
| DOW DOW INC | Materials | 9.6K | $399K | 0.1% | Held |
| ADI ANALOG DEVICES INC | Technology | 1.2K | $390K | 0.1% | -12.5% |
| PSX PHILLIPS 66 | Energy | 1.7K | $312K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.3K | $288K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 879 | $253K | 0.1% | -11.4% |
| LLY ELI LILLY & CO | Healthcare | 265 | $244K | 0.1% | -6.4% |
| SRCE 1ST SOURCE CORP | Financials | 3.4K | $238K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 3.0K | $228K | 0.1% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.1K | $223K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 2.3K | $213K | 0.0% | New |
| ET ENERGY TRANSFER LP | Utilities | 11.0K | $212K | 0.0% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 206 | $205K | 0.0% | New |
| HBNC HORIZON BANCORP INC/IN | Financials | 11.3K | $188K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 77 | $444.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 74 | $445.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 71 | $431.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 72 | $387.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 68 | $310.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 66 | $307.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 70 | $295.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 69 | $286.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 66 | $275.3M | canonical | SEC ↗ |