$248 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $20,595,000 | +16.3% | 44,950 | +1.9% | 8.30% | +12.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,411,000 | +42.5% | 128,119 | +44.5% | 4.20% | +37.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,305,000 | +13.9% | 31,173 | +5.6% | 3.35% | +9.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $6,450,000 | +10.2% | 18,933 | +0.3% | 2.60% | +6.1% |
| BAC | Buy | BK OF AMERICA CORP | $5,605,000 | +5.2% | 125,982 | +0.4% | 2.26% | +1.3% |
| VOO | Buy | VANGUARD INDEX FDS | $5,516,000 | +13.9% | 12,635 | +2.9% | 2.22% | +9.7% |
| LOW | Buy | LOWES COS INC | $5,507,000 | +17.2% | 23,200 | +0.2% | 2.22% | +12.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,335,000 | -9.4% | 86,130 | +0.6% | 1.75% | -12.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,332,000 | +1.2% | 146,237 | +4.1% | 1.75% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $3,690,000 | -8.0% | 23,824 | +0.4% | 1.49% | -11.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,299,000 | +3.5% | 90,751 | +0.6% | 1.33% | -0.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,057,000 | +7.2% | 55,083 | +0.6% | 1.23% | +3.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,052,000 | +32.8% | 32,765 | +1.2% | 1.23% | +27.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,879,000 | +7.8% | 16,830 | +1.8% | 1.16% | +3.8% |
| FDX | Buy | FEDEX CORP | $2,765,000 | +35.7% | 10,692 | +15.1% | 1.12% | +30.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,318,000 | +5.7% | 27,353 | +6.5% | 0.94% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,311,000 | +28.8% | 4,603 | +0.2% | 0.93% | +24.1% |
| AAPL | Buy | APPLE INC | $2,281,000 | +26.0% | 12,848 | +0.4% | 0.92% | +21.4% |
| FISV | Buy | FISERV INC | $2,175,000 | -1.0% | 20,952 | +3.5% | 0.88% | -4.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,995,000 | +3.7% | 23,186 | +3.6% | 0.80% | -0.1% |
| HHC | Buy | HOWARD HUGHES CORP | $1,935,000 | +16.0% | 19,011 | +0.1% | 0.78% | +11.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,052,000 | +6.2% | 4,731 | +4.5% | 0.42% | +2.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $820,000 | +17.1% | 7,641 | +17.4% | 0.33% | +13.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $521,000 | +0.6% | 10,663 | +3.7% | 0.21% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.