$193 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 63 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sector SPDR Engy Selectsbi int-energy | $4,618,000 | -0.3% | 60,970 | 0.0% | 2.40% | -2.2% | |
| DIS | Disney Walt Co Holding Co | $3,660,000 | +11.6% | 31,301 | 0.0% | 1.90% | +9.4% | |
| TRS | Trimas Corporation | $3,380,000 | +3.4% | 111,200 | 0.0% | 1.75% | +1.4% | |
| EXP | Eagle Materials Inc | $2,094,000 | -18.8% | 24,570 | 0.0% | 1.09% | -20.3% | |
| WBC | Wabco Holdings Inc | $1,826,000 | +0.8% | 15,484 | 0.0% | 0.95% | -1.1% | |
| AN | Autonation Inc | $1,623,000 | -14.5% | 39,071 | 0.0% | 0.84% | -16.1% | |
| UTX | United Technologies Corp. | $1,374,000 | +11.8% | 9,831 | 0.0% | 0.71% | +9.7% | |
| GM | General Motors Company | $1,229,000 | -14.5% | 36,508 | 0.0% | 0.64% | -16.2% | |
| AIG | American Int'l Group | $1,196,000 | +0.4% | 22,470 | 0.0% | 0.62% | -1.4% | |
| VEA | Vanguard FTSE Developedftse dev mkt etf | $1,045,000 | +0.9% | 24,150 | 0.0% | 0.54% | -1.1% | |
| IVV | IShares S&P 500 Indexcore s&p500 etf | $895,000 | +7.2% | 3,057 | 0.0% | 0.46% | +5.0% | |
| BND | Vanguard Total Bond | $724,000 | -0.7% | 9,200 | 0.0% | 0.38% | -2.6% | |
| EEM | iShares MSCI Emerging Marketsmsci emerg mkt | $471,000 | -0.8% | 10,970 | 0.0% | 0.24% | -2.8% | |
| AMZN | Amazon Com Inc | $471,000 | +18.0% | 235 | 0.0% | 0.24% | +15.6% | |
| VOT | Vanguard Mid Cap Growthmcap gr idxvip | $428,000 | +6.2% | 3,000 | 0.0% | 0.22% | +4.2% | |
| QQQ | Powershs Qqq TRUST Serunit ser 1 | $356,000 | +8.2% | 1,915 | 0.0% | 0.18% | +6.3% | |
| IXUS | iShares Core MSCI ETFcore msci total | $320,000 | +0.9% | 5,000 | 0.0% | 0.17% | -1.2% | |
| EFA | iShares MSCI EAFEmsci eafe index | $299,000 | +1.4% | 4,400 | 0.0% | 0.16% | -0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.