$188 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 73 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQC | Equity Commonwealth | $3,536,000 | +1.6% | 109,816 | 0.0% | 1.88% | -8.8% | |
| IWF | Ishares Tr Russellrus 1000 grw etf | $2,075,000 | +21.3% | 12,085 | 0.0% | 1.10% | +9.0% | |
| VEA | Vanguard FTSE Developedftse dev mkt etf | $908,000 | +16.3% | 23,420 | 0.0% | 0.48% | +4.3% | |
| AMZN | Amazon Com Inc | $866,000 | +41.5% | 314 | 0.0% | 0.46% | +27.0% | |
| VFH | Vanguard Financials ETFfinancials etf | $488,000 | +13.0% | 8,525 | 0.0% | 0.26% | +1.6% | |
| QQQ | Powershs Qqq TRUST Serunit ser 1 | $474,000 | +29.9% | 1,915 | 0.0% | 0.25% | +16.7% | |
| VBR | Vanguard Small Cap Valuesm cp val etf | $438,000 | +20.3% | 4,095 | 0.0% | 0.23% | +7.9% | |
| EEM | iShares MSCI Emerging Marketsmsci emerg mkt | $411,000 | +17.1% | 10,280 | 0.0% | 0.22% | +5.3% | |
| VOT | Vanguard Mid Cap Growthmcap gr idxvip | $330,000 | +30.4% | 2,000 | 0.0% | 0.18% | +17.3% | |
| UNP | Union Pacific Corp. | $257,000 | +19.5% | 1,523 | 0.0% | 0.14% | +7.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.