$142 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 49 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $13,008,000 | -2.8% | 60,137 | -5.9% | 9.18% | -7.4% |
| FISV | Sell | Fiserv | $4,045,000 | -9.0% | 40,667 | -0.6% | 2.85% | -13.3% |
| WRB | Sell | Berkley W R Corporation | $3,838,000 | -3.9% | 66,440 | -0.3% | 2.71% | -8.4% |
| WMT | Sell | Wal-Mart Stores | $3,336,000 | -1.3% | 46,252 | -0.1% | 2.35% | -5.9% |
| ALSN | Sell | Allison Transmission | $3,100,000 | +1.6% | 108,075 | -0.0% | 2.19% | -3.1% |
| MHK | Sell | Mohawk Industries Inc. | $2,370,000 | +5.1% | 11,830 | -0.4% | 1.67% | +0.3% |
| ORCL | Sell | Oracle Corp. | $2,290,000 | -4.1% | 58,311 | -0.1% | 1.62% | -8.6% |
| IBP | Sell | Installed Building Products | $1,419,000 | -1.7% | 39,550 | -0.5% | 1.00% | -6.2% |
| ADES | Sell | Advanced Emissions Sol | $1,264,000 | +5.7% | 168,027 | -0.1% | 0.89% | +0.8% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emerg mkt | $806,000 | -2.2% | 21,522 | -10.2% | 0.57% | -6.6% |
| VTEB | Sell | Vanguard Muni Bondtax-exempt bd | $501,000 | -26.6% | 9,594 | -26.0% | 0.35% | -30.1% |
| USIG | Exit | Ishares Tr Barclays Bondcredit bd etf | $0 | – | -946 | -100.0% | -0.08% | – |
| L | Exit | Loews Corporation | $0 | – | -3,860 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.