$198 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 73 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Ishares Tr Russellrus 1000 grw etf | $2,262,000 | +9.0% | 12,085 | 0.0% | 1.14% | +3.5% | |
| QQQ | Powershs Qqq TRUST Serunit ser 1 | $532,000 | +12.2% | 1,915 | 0.0% | 0.27% | +6.7% | |
| VFH | Vanguard Financials ETFfinancials etf | $499,000 | +2.3% | 8,525 | 0.0% | 0.25% | -3.1% | |
| EEM | iShares MSCI Emerging Marketsmsci emerg mkt | $453,000 | +10.2% | 10,280 | 0.0% | 0.23% | +4.6% | |
| VTIP | Vanguard Short-Term TIPSstrm infproidx | $354,000 | +1.7% | 6,945 | 0.0% | 0.18% | -3.2% | |
| IVV | IShares S&P 500 Indexcore s&p500 etf | $331,000 | +8.5% | 986 | 0.0% | 0.17% | +3.1% | |
| UNP | Union Pacific Corp. | $300,000 | +16.7% | 1,523 | 0.0% | 0.15% | +10.9% | |
| IWM | IShares Tr Russell 2000 Indexrussell 2000 etf | $236,000 | +4.4% | 1,578 | 0.0% | 0.12% | -0.8% | |
| IGIB | Ishares Intermediate Term Corpintrm tr crp etf | $206,000 | +0.5% | 3,390 | 0.0% | 0.10% | -4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.