$115 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 46 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR Tr Unit Ser 1tr unit | $11,398,000 | -13.4% | 59,479 | -7.0% | 9.95% | -8.7% |
SCHX | Sell | Schwab US Lcap ETFus lrg cap etf | $6,714,000 | -11.8% | 146,720 | -4.9% | 5.86% | -6.9% |
FISV | Sell | Fiserv | $5,163,000 | -3.7% | 59,607 | -8.0% | 4.51% | +1.5% |
WRB | Sell | Berkley W R Corporation | $3,638,000 | -17.7% | 66,910 | -21.4% | 3.18% | -13.2% |
JNJ | Sell | Johnson & Johnson | $3,404,000 | -4.6% | 36,464 | -0.4% | 2.97% | +0.6% |
IBP | Sell | Installed Building Products | $3,214,000 | -31.7% | 127,150 | -33.8% | 2.81% | -27.9% |
SCHZ | Sell | Schwab US Agg Bnd ETFus aggregate b | $2,135,000 | -0.7% | 40,942 | -1.5% | 1.86% | +4.7% |
UNH | Sell | United Health Group | $2,069,000 | -5.6% | 17,836 | -0.7% | 1.81% | -0.4% |
DAR | Sell | Darling Ingredients Inc | $1,006,000 | -62.9% | 89,465 | -51.7% | 0.88% | -60.9% |
EEM | Sell | iShares MSCI Emerging Marketsmsci emerg mkt | $798,000 | -17.6% | 24,344 | -0.4% | 0.70% | -13.0% |
SCHF | Sell | Schwab Intl Eq ETFintl eqty etf | $177,000 | -10.6% | 6,470 | -0.2% | 0.16% | -5.5% |
AGG | Exit | Ishares Tr Lehman Bd Fdcore totusbd etf | $0 | – | -945 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR Tr Unit Ser 1 | 42 | Q3 2023 | 19.4% |
Schwab US Lcap ETF | 42 | Q3 2023 | 9.1% |
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 7.9% |
MICROSOFT CORP | 42 | Q3 2023 | 17.4% |
FISERV INC | 42 | Q3 2023 | 5.6% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.3% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 4.8% |
ALLISON TRANSMISSION HLDGS I | 42 | Q3 2023 | 3.4% |
Wal-Mart Stores, Inc. | 42 | Q3 2023 | 4.0% |
Pepsico Incorporated | 42 | Q3 2023 | 3.6% |
View AMI INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-18 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-08 |
13F-HR/A | 2023-05-19 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-10 |
13F-HR/A | 2022-05-16 |
View AMI INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.