$198 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMS | Exit | CMS ENERGY CORP | $0 | – | -2,900 | -100.0% | -0.09% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,437 | -100.0% | -0.09% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,057 | -100.0% | -0.10% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,025 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.