Ami Investment Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Ami Investment Management Inc. reported 66 stock positions worth $307.7 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 12.8% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 12.1%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 6, added to 29 and reduced 30. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +16%) and the biggest sale Lowe's Cos (LOW, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- KENDALLVILLE, IN
- CIK
- 0001122241
- Portfolio Value
- $307.7M (Q4 2024)
- SEC Filing
- 0001085146-25-000273 ↗ filed Jan 16, 2025
Holdings Value
Holdings 66 stocks · $307.7M
| VGSH Vanguard Short-Term Treasury | 12.78% | 675,946 | $39.3M | Add +16.2% |
| VGT Vanguard Info Tech ETF | 12.05% | 59,654 | $37.1M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.08% | 200,540 | $15.6M | Add +8.3% |
| VGIT Vanguard Intermediate-Term T | 4.06% | 215,184 | $12.5M | Add +15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.99% | 20,955 | $12.3M | Add +15.0% |
| OSEA Harbor Intl Compounders ETF | 3.78% | 449,490 | $11.6M | Add +9.0% |
| DMBS Doubleline Mortgage ETF | 3.72% | 238,269 | $11.5M | Add +12.9% |
| MSFT Microsoft Corp. | 3.04% | 22,206 | $9.4M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 2.81% | 45,467 | $8.7M | Add +2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.74% | 168,031 | $8.4M | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 2.55% | 338,156 | $7.8M | Reduce -10.4% |
| VHT Vanguard Health Care ETF | 2.51% | 30,477 | $7.7M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 2.48% | 31,889 | $7.6M | Reduce -2.5% |
| XLE SS Energy Select Sector | 1.84% | 66,278 | $5.7M | Add +12.8% |
| META Meta Platforms Inc. Class A | 1.78% | 9,356 | $5.5M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 1.74% | 21,735 | $5.4M | Reduce -12.1% |
| V Visa Inc. Class A | 1.65% | 16,104 | $5.1M | Add +9.2% |
| AMZN Amazon.com Inc. | 1.52% | 21,264 | $4.7M | Add +4.8% |
| FISV Fiserv Inc. | 1.50% | 22,503 | $4.6M | Reduce -15.3% |
| FDX FedEx Corp. | 1.39% | 15,208 | $4.3M | Add +2.9% |
| RTX RTX Corp. | 1.39% | 36,857 | $4.3M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.34% | 34,068 | $4.1M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.32% | 7,567 | $4.1M | Reduce -7.8% |
| VCIT Vanguard Int-Term Corporate | 1.30% | 49,677 | $4.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.29% | 35,744 | $4.0M | Reduce -1.1% |
| SYK Stryker Corp. | 1.21% | 10,345 | $3.7M | Add +11.8% |
| JNJ Johnson & Johnson | 1.20% | 25,492 | $3.7M | Add +6.7% |
| GHC Graham Holdings Co. Class B | 1.19% | 4,189 | $3.7M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.18% | 82,481 | $3.6M | Reduce -5.3% |
| UNP Union Pacific Corp. | 1.15% | 15,483 | $3.5M | Add +4.8% |
| ALSN Allison Transmission Holding | 1.11% | 31,573 | $3.4M | Reduce -7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.04% | 18,880 | $3.2M | Reduce -10.0% |
| VCR Vanguard Consumer Discre ETF | 1.02% | 8,397 | $3.2M | Add +23.1% |
| UNH Unitedhealth Group Inc. | 0.96% | 5,819 | $2.9M | Add +15.0% |
| AAPL Apple Inc. | 0.90% | 11,040 | $2.8M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.75% | 26,035 | $2.3M | Add +5.5% |
| SCHB Schwab US Broad Market ETF | 0.75% | 101,676 | $2.3M | Reduce -3.1% |
| MU Micron Technology Inc. | 0.65% | 23,941 | $2.0M | Add +0.8% |
| HSY The Hershey Co. | 0.61% | 11,005 | $1.9M | Add +2.7% |
| SCHF Schwab Intl Equity ETF | 0.58% | 96,144 | $1.8M | Reduce -6.4% |
| ELV Elevance Health Inc. | 0.53% | 4,435 | $1.6M | Add +78.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.52% | 60,332 | $1.6M | Reduce -4.3% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 19,196 | $1.5M | Add +150.9% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 53,703 | $1.5M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 5,621 | $1.5M | Add +22.6% |
| ORCL Oracle Corp. | 0.40% | 7,452 | $1.2M | Reduce -8.6% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 21,955 | $1.0M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.33% | 6,684 | $1.0M | Reduce -45.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,863 | $952K | Add +0.9% |
| EPD Enterprise Products Partners | 0.30% | 29,122 | $913K | Reduce -1.7% |
| WMT Walmart Inc. | 0.25% | 8,572 | $774K | Reduce -39.0% |
| IWM iShares Russell 2000 ETF | 0.22% | 3,001 | $663K | New |
| MUB iShares National Muni Bond E | 0.20% | 5,879 | $626K | Add +54.2% |
| PG The Procter & Gamble Co. | 0.19% | 3,397 | $570K | Reduce -4.9% |
| ADP Automatic Data Processing | 0.10% | 1,100 | $322K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,589 | $315K | Reduce -3.5% |
| EEM iShares MSCI Emerging Market | 0.10% | 7,116 | $298K | Reduce -9.0% |
| ADI Analog Devices Inc. | 0.10% | 1,400 | $297K | No change |
| HON Honeywell International Inc. | 0.09% | 1,285 | $290K | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,735 | $282K | Reduce -10.9% |
| COST Costco Wholesale Corp. | 0.07% | 240 | $220K | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 3,209 | $218K | Reduce -34.8% |
| ET Energy Transfer LP | 0.07% | 10,997 | $215K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,094 | $207K | New |
| SRCE 1ST Source Corp. | 0.07% | 3,440 | $201K | No change |
| HBNC Horizon Bancorp Inc. | 0.06% | 11,932 | $192K | Add +10.3% |
Portfolio Sells Q3 2024 → Q4 2024
| LOW Lowe's Cos Inc. | Reduce -12.1% | 1.74% | −0.52 |
| VHT Vanguard Health Care ETF | Reduce -3.7% | 2.51% | −0.51 |
| PEP Pepsico Inc. | Reduce -45.4% | 0.33% | −0.37 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.4% | 2.55% | −0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.0% | 1.04% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -7.8% | 1.32% | −0.14 |
| SCHF Schwab Intl Equity ETF | Reduce -6.4% | 0.58% | −0.14 |
| WMT Walmart Inc. | Reduce -39.0% | 0.25% | −0.13 |
| FISV Fiserv Inc. | Reduce -15.3% | 1.50% | −0.11 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.3% | 0.52% | −0.10 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.08 |
| PSX Phillips 66 | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 1.78% | −0.07 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.07 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Reduce -8.6% | 0.40% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.34% | −0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -34.8% | 0.07% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -3.1% | 0.75% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -10.9% | 0.09% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -9.0% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.9% | 0.19% | −0.02 |
| TJX TJX Companies Inc. | Reduce -0.1% | 1.34% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.5% | 0.10% | −0.01 |
| ALSN Allison Transmission Holding | Reduce -7.1% | 1.11% | +0.00 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.09% | +0.00 |
| EPD Enterprise Products Partners | Reduce -1.7% | 0.30% | +0.00 |
| GHC Graham Holdings Co. Class B | Reduce -1.2% | 1.19% | +0.01 |
| BAC Bank of America Corp. | Reduce -5.3% | 1.18% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.4% | 0.49% | +0.01 |
| AAPL Apple Inc. | Reduce -0.5% | 0.90% | +0.02 |
| DIS The Walt Disney Co. | Reduce -1.1% | 1.29% | +0.12 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 2.48% | +0.15 |
| VGT Vanguard Info Tech ETF | Reduce -0.0% | 12.05% | +0.21 |
Portfolio Buys Q3 2024 → Q4 2024
| VGSH Vanguard Short-Term Treasury | Add +16.2% | 12.78% | +1.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.0% | 3.99% | +0.45 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 2.81% | +0.31 |
| V Visa Inc. Class A | Add +9.2% | 1.65% | +0.28 |
| XLP SS Consumer Staples Sel Sect | Add +150.9% | 0.49% | +0.28 |
| VCR Vanguard Consumer Discre ETF | Add +23.1% | 1.02% | +0.24 |
| AMZN Amazon.com Inc. | Add +4.8% | 1.52% | +0.24 |
| VGIT Vanguard Intermediate-Term T | Add +15.1% | 4.06% | +0.23 |
| IWM iShares Russell 2000 ETF | New | 0.22% | +0.22 |
| DMBS Doubleline Mortgage ETF | Add +12.9% | 3.72% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.3% | 5.08% | +0.11 |
| XLE SS Energy Select Sector | Add +12.8% | 1.84% | +0.10 |
| ELV Elevance Health Inc. | Add +78.3% | 0.53% | +0.09 |
| SYK Stryker Corp. | Add +11.8% | 1.21% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +22.6% | 0.48% | +0.07 |
| GOOGL Alphabet Inc. Class A | New | 0.07% | +0.07 |
| MUB iShares National Muni Bond E | Add +54.2% | 0.20% | +0.06 |
| FDX FedEx Corp. | Add +2.9% | 1.39% | +0.02 |
| HBNC Horizon Bancorp Inc. | Add +10.3% | 0.06% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 0.31% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.07% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +15.0% | 0.96% | −0.05 |
| MSFT Microsoft Corp. | Add +4.8% | 3.04% | −0.05 |
| VNQ Vanguard Real Estate ETF | Add +5.5% | 0.75% | −0.06 |
| UNP Union Pacific Corp. | Add +4.8% | 1.15% | −0.08 |
| HSY The Hershey Co. | Add +2.7% | 0.61% | −0.09 |
| RTX RTX Corp. | Add +2.3% | 1.39% | −0.09 |
| JNJ Johnson & Johnson | Add +6.7% | 1.20% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.5% | 2.74% | −0.13 |
| MU Micron Technology Inc. | Add +0.8% | 0.65% | −0.18 |
| OSEA Harbor Intl Compounders ETF | Add +9.0% | 3.78% | −0.26 |
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 |