Ami Investment Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Ami Investment Management Inc. reported 69 stock positions worth $286.6 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 11.6% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 10.9%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 2, added to 15 and reduced 44. The biggest buy was a new position in Harbor Intl Compounders ETF (OSEA) and the biggest sale an exit from Liberty Broadband-A (LBRDA).
- Most Recent 13F
- Q2 2026
- Location
- KENDALLVILLE, IN
- CIK
- 0001122241
- Portfolio Value
- $286.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003233 ↗ filed Jul 25, 2024
Holdings Value
Holdings 69 stocks · $286.6M
| VGSH Vanguard Short-Term Treasury | 11.56% | 571,179 | $33.1M | Add +5.9% |
| VGT Vanguard Info Tech ETF | 10.89% | 54,105 | $31.2M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.00% | 185,487 | $14.3M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.50% | 23,687 | $12.9M | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 3.82% | 188,021 | $10.9M | Add +7.9% |
| OSEA Harbor Intl Compounders ETF | 3.67% | 380,222 | $10.5M | New |
| DMBS Doubleline Mortgage ETF | 3.53% | 209,730 | $10.1M | Add +6.2% |
| MSFT Microsoft Corp. | 3.27% | 20,982 | $9.4M | Reduce -14.3% |
| VHT Vanguard Health Care ETF | 2.91% | 31,345 | $8.3M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 2.90% | 129,555 | $8.3M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 2.83% | 44,225 | $8.1M | Reduce -6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.68% | 153,329 | $7.7M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 2.43% | 34,478 | $7.0M | Reduce -8.2% |
| MU Micron Technology Inc. | 2.17% | 47,317 | $6.2M | Reduce -6.1% |
| XLE SS Energy Select Sector | 2.00% | 62,726 | $5.7M | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 1.90% | 24,760 | $5.5M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 1.71% | 9,711 | $4.9M | Reduce -5.1% |
| FDX FedEx Corp. | 1.64% | 15,721 | $4.7M | Reduce -1.1% |
| FISV Fiserv Inc. | 1.49% | 28,588 | $4.3M | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 1.41% | 8,093 | $4.0M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.39% | 36,302 | $4.0M | Reduce -7.0% |
| VCIT Vanguard Int-Term Corporate | 1.39% | 49,837 | $4.0M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.36% | 20,187 | $3.9M | Reduce -0.5% |
| V Visa Inc. Class A | 1.34% | 14,644 | $3.8M | Reduce -1.1% |
| RTX RTX Corp. | 1.32% | 37,565 | $3.8M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.25% | 36,045 | $3.6M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.23% | 21,982 | $3.5M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.23% | 88,429 | $3.5M | Reduce -11.1% |
| UNP Union Pacific Corp. | 1.17% | 14,803 | $3.3M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.16% | 22,795 | $3.3M | Add +3.5% |
| GHC Graham Holdings Co. Class B | 1.03% | 4,230 | $3.0M | Reduce -5.8% |
| MDT Medtronic PLC | 0.98% | 35,844 | $2.8M | Add +1.9% |
| ALSN Allison Transmission Holding | 0.96% | 36,176 | $2.7M | Reduce -16.9% |
| SYK Stryker Corp. | 0.94% | 7,891 | $2.7M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.88% | 4,962 | $2.5M | Add +0.3% |
| AAPL Apple Inc. | 0.84% | 11,486 | $2.4M | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 0.79% | 35,961 | $2.3M | Reduce -2.4% |
| VCR Vanguard Consumer Discre ETF | 0.74% | 6,827 | $2.1M | Reduce -8.7% |
| PEP Pepsico Inc. | 0.71% | 12,272 | $2.0M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.70% | 52,102 | $2.0M | Reduce -1.0% |
| HSY The Hershey Co. | 0.68% | 10,557 | $1.9M | Add +23.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.58% | 62,735 | $1.7M | Reduce -13.4% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 13,689 | $1.4M | Reduce -4.5% |
| VNQ Vanguard Real Estate ETF | 0.43% | 14,752 | $1.2M | Add +371.8% |
| ORCL Oracle Corp. | 0.41% | 8,238 | $1.2M | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 22,143 | $1.1M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 4,411 | $1.1M | Add +3.6% |
| WMT Walmart Inc. | 0.34% | 14,316 | $969K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,902 | $911K | No change |
| EPD Enterprise Products Partners | 0.30% | 30,042 | $871K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.21% | 3,653 | $602K | Reduce -1.1% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 7,570 | $580K | Reduce -2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 2,225 | $406K | No change |
| EEM iShares MSCI Emerging Market | 0.12% | 7,836 | $334K | Reduce -10.3% |
| EFA iShares MSCI Eafe ETF | 0.11% | 4,192 | $328K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 4,783 | $328K | Add +26.4% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.11% | 322,298 | $322K | Reduce -68.2% |
| ADI Analog Devices Inc. | 0.11% | 1,400 | $320K | No change |
| SCHV Schwab US Large-Cap Value | 0.10% | 3,929 | $291K | Add +10.2% |
| HON Honeywell International Inc. | 0.10% | 1,285 | $274K | Reduce -2.9% |
| ADP Automatic Data Processing | 0.09% | 1,100 | $263K | Reduce -0.8% |
| PSX Phillips 66 | 0.09% | 1,729 | $244K | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,167 | $213K | New |
| COST Costco Wholesale Corp. | 0.07% | 244 | $207K | New |
| LLY Eli Lilly & Co. | 0.07% | 229 | $207K | New |
| KO The Coca-Cola Co. | 0.07% | 3,250 | $207K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 2,550 | $200K | Reduce -13.5% |
| ET Energy Transfer LP | 0.06% | 10,997 | $178K | No change |
| HBNC Horizon Bancorp Inc. | 0.05% | 10,823 | $134K | Reduce -13.6% |
Portfolio Sells Q1 2024 → Q2 2024
| LBRDA Liberty Broadband-A | Sold out | 0.00% | −0.76 |
| LOW Lowe's Cos Inc. | Reduce -6.0% | 1.90% | −0.53 |
| MSFT Microsoft Corp. | Reduce -14.3% | 3.27% | −0.47 |
| DIS The Walt Disney Co. | Reduce -2.1% | 1.25% | −0.39 |
| ALSN Allison Transmission Holding | Reduce -16.9% | 0.96% | −0.33 |
| JPM JPMorgan Chase & Co. | Reduce -8.2% | 2.43% | −0.30 |
| FISV Fiserv Inc. | Reduce -6.2% | 1.49% | −0.28 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -68.2% | 0.11% | −0.26 |
| XLE SS Energy Select Sector | Reduce -3.1% | 2.00% | −0.22 |
| GHC Graham Holdings Co. Class B | Reduce -5.8% | 1.03% | −0.22 |
| VHT Vanguard Health Care ETF | Reduce -0.8% | 2.91% | −0.19 |
| UNP Union Pacific Corp. | Reduce -0.5% | 1.17% | −0.16 |
| V Visa Inc. Class A | Reduce -1.1% | 1.34% | −0.16 |
| BAC Bank of America Corp. | Reduce -11.1% | 1.23% | −0.14 |
| VCR Vanguard Consumer Discre ETF | Reduce -8.7% | 0.74% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.4% | 1.23% | −0.12 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.5% | 1.39% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 1.71% | −0.10 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -13.4% | 0.58% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.71% | −0.08 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 2.90% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -1.0% | 0.70% | −0.05 |
| RTX RTX Corp. | Reduce -2.2% | 1.32% | −0.05 |
| TJX TJX Companies Inc. | Reduce -7.0% | 1.39% | −0.04 |
| FDX FedEx Corp. | Reduce -1.1% | 1.64% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -2.4% | 0.79% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 0.38% | −0.03 |
| WRB WR Berkley Corp. | Reduce -13.5% | 0.07% | −0.02 |
| PSX Phillips 66 | Reduce -4.0% | 0.09% | −0.02 |
| EPD Enterprise Products Partners | Reduce -1.6% | 0.30% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.9% | 0.20% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -10.3% | 0.12% | −0.01 |
| HBNC Horizon Bancorp Inc. | Reduce -13.6% | 0.05% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 4.50% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 1.41% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.8% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.21% | −0.01 |
| HON Honeywell International Inc. | Reduce -2.9% | 0.10% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.5% | 0.48% | −0.00 |
| ORCL Oracle Corp. | Reduce -4.4% | 0.41% | +0.01 |
| MU Micron Technology Inc. | Reduce -6.1% | 2.17% | +0.01 |
| WMT Walmart Inc. | Reduce -1.3% | 0.34% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.36% | +0.03 |
| AAPL Apple Inc. | Reduce -1.1% | 0.84% | +0.12 |
| GOOG Alphabet Inc. Class C | Reduce -6.2% | 2.83% | +0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| OSEA Harbor Intl Compounders ETF | New | 3.67% | +3.67 |
| VGT Vanguard Info Tech ETF | Add +1.9% | 10.89% | +0.77 |
| VNQ Vanguard Real Estate ETF | Add +371.8% | 0.43% | +0.33 |
| VGSH Vanguard Short-Term Treasury | Add +5.9% | 11.56% | +0.18 |
| VGIT Vanguard Intermediate-Term T | Add +7.9% | 3.82% | +0.11 |
| GOOGL Alphabet Inc. Class A | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | New | 0.07% | +0.07 |
| HSY The Hershey Co. | Add +23.1% | 0.68% | +0.07 |
| DMBS Doubleline Mortgage ETF | Add +6.2% | 3.53% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +26.4% | 0.11% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +10.2% | 0.10% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.2% | 5.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.88% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.6% | 0.37% | −0.01 |
| SYK Stryker Corp. | Add +3.0% | 0.94% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.9% | 2.68% | −0.08 |
| JNJ Johnson & Johnson | Add +3.5% | 1.16% | −0.10 |
| MDT Medtronic PLC | Add +1.9% | 0.98% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $470.5M | VGT, VCSH, VCRB, VGIT, VGSH |
| Q1 2026 | 77 | $444.7M | VGT, VCSH, VGSH, VCRB, VGIT |
| Q4 2025 | 74 | $445.0M | VGT, VCSH, VGSH, VCRB, VGIT |
| Q3 2025 | 71 | $431.1M | VGT, VGSH, VCSH, VCRB, VGIT |
| Q2 2025 | 72 | $387.4M | VGSH, VGT, VCSH, OSEA, BRK.B |
| Q1 2025 | 68 | $310.2M | VGSH, VGT, VCSH, VGIT, OSEA |
| Q4 2024 | 66 | $307.7M | VGSH, VGT, VCSH, VGIT, SPY |
| Q3 2024 | 70 | $295.4M | VGT, VGSH, VCSH, OSEA, VGIT |
| Q2 2024 | 69 | $286.6M | VGSH, VGT, VCSH, SPY, VGIT |
| Q1 2024 | 66 | $275.3M | VGSH, VGT, VCSH, SPY, MSFT |