Ami Investment Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Ami Investment Management Inc. reported 70 stock positions worth $295.4 million. Its top holding was Vanguard Info Tech ETF (VGT) at 11.8% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 11.6%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.0%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 23 and reduced 36. The biggest buy was Vanguard Info Tech ETF (VGT, shares +10%) and the biggest sale Micron Technology (MU, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- KENDALLVILLE, IN
- CIK
- 0001122241
- Portfolio Value
- $295.4M (Q3 2024)
- SEC Filing
- 0001085146-24-004643 ↗ filed Oct 4, 2024
Holdings Value
Holdings 70 stocks · $295.4M
| VGT Vanguard Info Tech ETF | 11.85% | 59,665 | $35.0M | Add +10.3% |
| VGSH Vanguard Short-Term Treasury | 11.62% | 581,552 | $34.3M | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.98% | 185,190 | $14.7M | Reduce -0.2% |
| OSEA Harbor Intl Compounders ETF | 4.04% | 412,318 | $11.9M | Add +8.4% |
| VGIT Vanguard Intermediate-Term T | 3.82% | 186,986 | $11.3M | Reduce -0.6% |
| DMBS Doubleline Mortgage ETF | 3.60% | 211,126 | $10.6M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.54% | 18,221 | $10.5M | Reduce -23.1% |
| MSFT Microsoft Corp. | 3.09% | 21,199 | $9.1M | Add +1.0% |
| VHT Vanguard Health Care ETF | 3.02% | 31,647 | $8.9M | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 2.89% | 125,835 | $8.5M | Reduce -2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.86% | 165,518 | $8.5M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 2.50% | 44,193 | $7.4M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.33% | 32,692 | $6.9M | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 2.27% | 24,718 | $6.7M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.85% | 9,548 | $5.5M | Reduce -1.7% |
| XLE SS Energy Select Sector | 1.75% | 58,762 | $5.2M | Reduce -6.3% |
| FISV Fiserv Inc. | 1.61% | 26,554 | $4.8M | Reduce -7.1% |
| RTX RTX Corp. | 1.48% | 36,029 | $4.4M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 1.47% | 8,212 | $4.3M | Add +1.5% |
| VCIT Vanguard Int-Term Corporate | 1.41% | 49,677 | $4.2M | Reduce -0.3% |
| V Visa Inc. Class A | 1.37% | 14,750 | $4.1M | Add +0.7% |
| FDX FedEx Corp. | 1.37% | 14,775 | $4.0M | Reduce -6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.36% | 34,119 | $4.0M | Reduce -6.0% |
| JNJ Johnson & Johnson | 1.31% | 23,885 | $3.9M | Add +4.8% |
| AMZN Amazon.com Inc. | 1.28% | 20,300 | $3.8M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 20,987 | $3.7M | Reduce -4.5% |
| UNP Union Pacific Corp. | 1.23% | 14,768 | $3.6M | Reduce -0.2% |
| GHC Graham Holdings Co. Class B | 1.18% | 4,241 | $3.5M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.18% | 36,126 | $3.5M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.17% | 87,147 | $3.5M | Reduce -1.4% |
| SYK Stryker Corp. | 1.13% | 9,249 | $3.3M | Add +17.2% |
| ALSN Allison Transmission Holding | 1.10% | 33,970 | $3.3M | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 1.00% | 5,061 | $3.0M | Add +2.0% |
| AAPL Apple Inc. | 0.87% | 11,093 | $2.6M | Reduce -3.4% |
| MU Micron Technology Inc. | 0.83% | 23,740 | $2.5M | Reduce -49.8% |
| VNQ Vanguard Real Estate ETF | 0.81% | 24,677 | $2.4M | Add +67.3% |
| SCHB Schwab US Broad Market ETF | 0.79% | 34,979 | $2.3M | Reduce -2.7% |
| VCR Vanguard Consumer Discre ETF | 0.79% | 6,820 | $2.3M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.71% | 51,365 | $2.1M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.70% | 12,248 | $2.1M | Reduce -0.2% |
| HSY The Hershey Co. | 0.70% | 10,717 | $2.1M | Add +1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.62% | 63,078 | $1.8M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 13,485 | $1.4M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.47% | 8,156 | $1.4M | Reduce -1.0% |
| ELV Elevance Health Inc. | 0.44% | 2,488 | $1.3M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 4,585 | $1.2M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 22,125 | $1.2M | Reduce -0.1% |
| WMT Walmart Inc. | 0.38% | 14,063 | $1.1M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,847 | $902K | Reduce -2.9% |
| EPD Enterprise Products Partners | 0.29% | 29,633 | $863K | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 7,652 | $635K | Add +1.1% |
| PG The Procter & Gamble Co. | 0.21% | 3,572 | $619K | Reduce -2.2% |
| MUB iShares National Muni Bond E | 0.14% | 3,813 | $414K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 4,921 | $361K | Add +2.9% |
| EEM iShares MSCI Emerging Market | 0.12% | 7,816 | $358K | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.12% | 4,192 | $351K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,646 | $331K | Reduce -26.0% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.11% | 324,882 | $325K | Add +0.8% |
| ADI Analog Devices Inc. | 0.11% | 1,400 | $322K | No change |
| ADP Automatic Data Processing | 0.10% | 1,100 | $304K | No change |
| SCHV Schwab US Large-Cap Value | 0.09% | 3,404 | $274K | Reduce -13.4% |
| HON Honeywell International Inc. | 0.09% | 1,291 | $267K | Add +0.5% |
| KO The Coca-Cola Co. | 0.08% | 3,250 | $234K | No change |
| PSX Phillips 66 | 0.08% | 1,729 | $227K | No change |
| COST Costco Wholesale Corp. | 0.07% | 239 | $212K | Reduce -2.0% |
| SRCE 1ST Source Corp. | 0.07% | 3,440 | $206K | New |
| MCD McDonald's Corp. | 0.07% | 667 | $203K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 3,552 | $202K | Reduce -7.1% |
| ET Energy Transfer LP | 0.06% | 10,997 | $177K | No change |
| HBNC Horizon Bancorp Inc. | 0.06% | 10,823 | $168K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MU Micron Technology Inc. | Reduce -49.8% | 0.83% | −1.34 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.98 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.1% | 3.54% | −0.96 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 2.50% | −0.33 |
| FDX FedEx Corp. | Reduce -6.0% | 1.37% | −0.28 |
| XLE SS Energy Select Sector | Reduce -6.3% | 1.75% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -5.2% | 2.33% | −0.10 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -1.4% | 1.17% | −0.06 |
| TJX TJX Companies Inc. | Reduce -6.0% | 1.36% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -26.0% | 0.11% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.2% | 4.98% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.9% | 2.89% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 0.31% | −0.01 |
| EPD Enterprise Products Partners | Reduce -1.4% | 0.29% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -13.4% | 0.09% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.5% | 0.48% | −0.01 |
| WRB WR Berkley Corp. | Reduce -7.1% | 0.07% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.70% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -2.7% | 0.79% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.21% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.07% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.6% | 3.82% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.3% | 0.12% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.5% | 1.24% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 0.40% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.4% | 0.71% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.3% | 1.41% | +0.02 |
| AAPL Apple Inc. | Reduce -3.4% | 0.87% | +0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.1% | 0.79% | +0.04 |
| WMT Walmart Inc. | Reduce -1.8% | 0.38% | +0.05 |
| UNP Union Pacific Corp. | Reduce -0.2% | 1.23% | +0.06 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.47% | +0.06 |
| FISV Fiserv Inc. | Reduce -7.1% | 1.61% | +0.13 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 1.85% | +0.14 |
| ALSN Allison Transmission Holding | Reduce -6.1% | 1.10% | +0.15 |
| RTX RTX Corp. | Reduce -4.1% | 1.48% | +0.16 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 2.27% | +0.36 |
Portfolio Buys Q2 2024 → Q3 2024
| VGT Vanguard Info Tech ETF | Add +10.3% | 11.85% | +0.96 |
| ELV Elevance Health Inc. | New | 0.44% | +0.44 |
| VNQ Vanguard Real Estate ETF | Add +67.3% | 0.81% | +0.38 |
| OSEA Harbor Intl Compounders ETF | Add +8.4% | 4.04% | +0.37 |
| SYK Stryker Corp. | Add +17.2% | 1.13% | +0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.0% | 2.86% | +0.18 |
| JNJ Johnson & Johnson | Add +4.8% | 1.31% | +0.15 |
| GHC Graham Holdings Co. Class B | Add +0.3% | 1.18% | +0.15 |
| MUB iShares National Muni Bond E | New | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 1.00% | +0.12 |
| VHT Vanguard Health Care ETF | Add +1.0% | 3.02% | +0.11 |
| DMBS Doubleline Mortgage ETF | Add +0.7% | 3.60% | +0.07 |
| SRCE 1ST Source Corp. | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | New | 0.07% | +0.07 |
| VGSH Vanguard Short-Term Treasury | Add +1.8% | 11.62% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 1.47% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.6% | 0.62% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.9% | 0.41% | +0.04 |
| V Visa Inc. Class A | Add +0.7% | 1.37% | +0.03 |
| HSY The Hershey Co. | Add +1.5% | 0.70% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +1.1% | 0.21% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2.9% | 0.12% | +0.01 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +0.8% | 0.11% | −0.00 |
| HON Honeywell International Inc. | Add +0.5% | 0.09% | −0.01 |
| DIS The Walt Disney Co. | Add +0.2% | 1.18% | −0.07 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.28% | −0.08 |
| MSFT Microsoft Corp. | Add +1.0% | 3.09% | −0.18 |
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 |