$169 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 75 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | United Health Group | $1,235,000 | -15.2% | 4,952 | 0.0% | 0.73% | +17.3% | |
| VFH | Vanguard Financials ETFfinancials etf | $432,000 | -33.5% | 8,525 | 0.0% | 0.26% | -7.9% | |
| QQQ | Powershs Qqq TRUST Serunit ser 1 | $365,000 | -10.3% | 1,915 | 0.0% | 0.22% | +24.1% | |
| PG | Procter & Gamble | $324,000 | -12.0% | 2,945 | 0.0% | 0.19% | +21.5% | |
| VTIP | Vanguard Short-Term TIPSstrm infproidx | $319,000 | -1.2% | 6,545 | 0.0% | 0.19% | +37.0% | |
| SCHA | Schwab US Small Cap Etfus sml cap etf | $220,000 | 0.0% | 2,914 | 0.0% | 0.13% | +38.3% | |
| INTC | Intel Corporation | $202,000 | 0.0% | 3,377 | 0.0% | 0.12% | +37.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.