Asset Manager
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AMI INVESTMENT MANAGEMENT INC
P O BOX 247 710 N KRUEGER STREET, KENDALLVILLE, IN 46755 • 2603471281
Market Value
$471M
+5.9%
Holdings
79
+2
New Purchases
3
Added To
24
Closed
1
Reduced
37
Top 10 Concentration
55.6%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.09% | 0.00% | +2.09% | $10M |
| VGT | 12.75% | 11.00% | +1.75% | $60M |
| SCHG | 3.02% | 2.46% | +0.56% | $14M |
| VGIT | 6.07% | 5.82% | +0.24% | $29M |
| SPY | 3.20% | 2.96% | +0.23% | $15M |
| GOOG | 2.60% | 2.39% | +0.21% | $12M |
| VTV | 2.37% | 2.19% | +0.18% | $11M |
| FDXF | 0.18% | 0.00% | +0.18% | $843K |
| UNH | 0.79% | 0.62% | +0.18% | $4M |
| SCHX | 1.78% | 1.67% | +0.11% | $8M |
| XLU | 0.93% | 0.86% | +0.07% | $4M |
| ANTM | 0.55% | 0.48% | +0.07% | $3M |
| VOO | 0.89% | 0.83% | +0.06% | $4M |
| VNQ | 0.71% | 0.65% | +0.06% | $3M |
| DFIS | 1.89% | 1.83% | +0.06% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 6.05% | 8.42% | -2.37% | $28M |
| OSEA | 1.93% | 2.84% | -0.91% | $9M |
| VCRB | 6.90% | 7.39% | -0.49% | $32M |
| VCSH | 9.31% | 9.72% | -0.41% | $44M |
| XLE | 1.11% | 1.46% | -0.35% | $5M |
| FDX | 0.68% | 0.93% | -0.25% | $3M |
| TJX | 0.84% | 1.05% | -0.21% | $4M |
| VTEB | 2.04% | 2.21% | -0.17% | $10M |
| JNJ | 1.13% | 1.29% | -0.16% | $5M |
| BRK-B | 2.99% | 3.13% | -0.13% | $14M |
| HSY | 0.41% | 0.54% | -0.13% | $2M |
| LOW | 1.01% | 1.12% | -0.11% | $5M |
| ALSN | 0.64% | 0.74% | -0.10% | $3M |
| RTX | 1.20% | 1.30% | -0.09% | $6M |
| NKE | 0.29% | 0.37% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.3% |
| Communication Services | 4.6% |
| Consumer Cyclical | 4.3% |
| Technology | 3.5% |
| Healthcare | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $134M | 28.4% |
| Large Cap | 41 | $263M | 55.9% |
| Mid Cap | 6 | $51M | 10.7% |
| Small Cap | 3 | $22M | 4.7% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$474.8B
Median Market Cap
$101.4B
Avg P/E
21.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
46
# ETFs / Funds
33
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 12.75% | 502,036 | $60M | $119.52 | $11M | +431,960 | +616.4% | |
| 2 | VCSH | 9.31% | 554,008 | $44M | $79.03 | $607K | +9,338 | +1.7% | |
| 3 | VCRB | 6.90% | 420,558 | $32M | $77.23 | -$372K | -4,005 | -0.9% | |
| 4 | VGIT | 6.07% | 484,140 | $29M | $58.98 | $3M | +49,434 | +11.4% | |
| 5 | VGSH | 6.05% | 488,850 | $28M | $58.20 | -$9M | -150,410 | -23.5% | |
| 6 | SPY | 3.20% | 20,153 | $15M | $746.77 | $2M | -100 | -0.5% | |
| 7 | SCHG | 3.02% | 419,819 | $14M | $33.84 | $3M | +43,886 | +11.7% | |
| 8 | BRK-B | 2.99% | 28,158 | $14M | $500.39 | $187K | -854 | -2.9% | |
| 9 | DMBS | 2.68% | 257,109 | $13M | $49.09 | $369K | +8,983 | +3.6% | |
| 10 | GOOG | 2.60% | 34,648 | $12M | $353.33 | $2M | -2,447 | -6.6% | |
| 11 | VTV | 2.37% | 51,240 | $11M | $217.93 | $1M | +1,571 | +3.2% | |
| 12 | MSFT | 2.11% | 26,573 | $10M | $373.02 | $790K | +1,929 | +7.8% | |
| 13 | IVV | 2.09% | 13,136 | $10M | $748.89 | — | +13,136 | — | NEW |
| 14 | VTEB | 2.04% | 190,176 | $10M | $50.58 | -$210K | -6,844 | -3.5% | |
| 15 | JPM | 1.97% | 28,379 | $9M | $327.33 | $618K | -1,098 | -3.7% | |
| 16 | OSEA | 1.93% | 297,671 | $9M | $30.54 | -$4M | -138,907 | -31.8% | |
| 17 | DFIS | 1.89% | 253,197 | $9M | $35.03 | $742K | +11,824 | +4.9% | |
| 18 | SCHX | 1.78% | 284,720 | $8M | $29.43 | $953K | -4,928 | -1.7% | |
| 19 | META | 1.27% | 10,649 | $6M | $563.28 | $447K | +946 | +9.8% | |
| 20 | V | 1.22% | 16,733 | $6M | $343.09 | $418K | -880 | -5.0% | |
| 21 | RTX | 1.20% | 29,801 | $6M | $189.73 | -$103K | -42 | -0.1% | |
| 22 | JNJ | 1.13% | 20,905 | $5M | $253.97 | -$432K | -2,584 | -11.0% | |
| 23 | XLE | 1.11% | 98,137 | $5M | $53.11 | -$1M | -7,517 | -7.1% | |
| 24 | VHT | 1.02% | 16,106 | $5M | $299.01 | $178K | -924 | -5.4% | |
| 25 | LOW | 1.01% | 21,635 | $5M | $220.49 | -$209K | +561 | +2.7% | |
| 26 | UNP | 1.00% | 17,368 | $5M | $272.00 | $246K | -1,088 | -5.9% | |
| 27 | BAC | 0.96% | 79,036 | $5M | $56.98 | $348K | -6,202 | -7.3% | |
| 28 | AMZN | 0.95% | 18,851 | $4M | $238.34 | $171K | -1,902 | -9.2% | |
| 29 | XLU | 0.93% | 96,735 | $4M | $45.34 | $572K | +13,633 | +16.4% | |
| 30 | VOO | 0.89% | 6,130 | $4M | $686.82 | $512K | -59 | -0.9% | |
| 31 | DIS | 0.88% | 42,976 | $4M | $96.25 | $80K | +887 | +2.1% | |
| 32 | SYK | 0.86% | 12,790 | $4M | $314.84 | -$28K | +449 | +3.6% | |
| 33 | TJX | 0.84% | 26,212 | $4M | $151.50 | -$699K | -3,033 | -10.4% | |
| 34 | UNH | 0.79% | 8,990 | $4M | $415.63 | $1M | -1,118 | -11.1% | |
| 35 | VNQ | 0.71% | 34,523 | $3M | $96.43 | $446K | +2,015 | +6.2% | |
| 36 | FDX | 0.68% | 10,235 | $3M | $313.13 | -$913K | -1,327 | -11.5% | |
| 37 | ALSN | 0.64% | 26,708 | $3M | $112.74 | -$281K | -1,417 | -5.0% | |
| 38 | VCR | 0.63% | 7,434 | $3M | $396.61 | $83K | -546 | -6.8% | |
| 39 | GHC | 0.62% | 2,566 | $3M | $1,141.42 | -$4K | -208 | -7.5% | |
| 40 | AAPL | 0.55% | 8,965 | $3M | $289.35 | $320K | +4 | +0.0% | |
| 41 | ANTM | 0.55% | 6,671 | $3M | $386.73 | $440K | -639 | -8.7% | |
| 42 | XLP | 0.53% | 29,942 | $2M | $83.07 | -$40K | -882 | -2.9% | |
| 43 | SCHB | 0.52% | 84,838 | $2M | $28.96 | $299K | -1,149 | -1.3% | |
| 44 | WFC | 0.49% | 28,016 | $2M | $82.64 | $244K | +2,003 | +7.7% | |
| 45 | VO | 0.48% | 27,916 | $2M | $80.57 | $303K | +21,139 | +311.9% | |
| 46 | SCHF | 0.44% | 74,452 | $2M | $27.70 | $186K | -1,350 | -1.8% | |
| 47 | XLI | 0.43% | 10,898 | $2M | $185.23 | $225K | -193 | -1.7% | |
| 48 | HSY | 0.41% | 10,947 | $2M | $175.45 | -$466K | -534 | -4.7% | |
| 49 | SCHE | 0.41% | 52,563 | $2M | $36.26 | $2K | -5,214 | -9.0% | |
| 50 | ACN | 0.35% | 13,135 | $2M | $124.44 | -$231K | +3,726 | +39.6% | |
| 51 | CL | 0.35% | 17,711 | $2M | $91.68 | $132K | +207 | +1.2% | |
| 52 | VEA | 0.32% | 21,291 | $2M | $71.25 | $153K | — | — | |
| 53 | FNDX | 0.32% | 48,309 | $2M | $31.10 | $157K | — | — | |
| 54 | NKE | 0.29% | 33,377 | $1M | $41.05 | -$295K | +1,849 | +5.9% | |
| 55 | BPAY | 0.26% | 47,593 | $1M | $25.69 | $227K | +2,563 | +5.7% | |
| 56 | EPD | 0.23% | 28,947 | $1M | $36.76 | -$31K | — | — | |
| 57 | ORCL | 0.20% | 6,324 | $927K | $146.55 | -$10K | -47 | -0.7% | |
| 58 | WMT | 0.19% | 7,977 | $903K | $113.26 | -$123K | -283 | -3.4% | |
| 59 | FDXF | 0.18% | 5,586 | $843K | $151.00 | — | +5,586 | — | NEW |
| 60 | FI | 0.14% | 13,110 | $643K | $49.05 | -$188K | -1,776 | -11.9% | |
| 61 | PEP | 0.13% | 4,376 | $593K | $135.40 | -$152K | -417 | -8.7% | |
| 62 | EEM | 0.11% | 7,228 | $494K | $68.41 | $84K | — | — | |
| 63 | ADI | 0.10% | 1,225 | $487K | $397.17 | $97K | — | — | |
| 64 | VYMI | 0.10% | 4,695 | $461K | $98.20 | $227K | +2,215 | +89.3% | |
| 65 | PG | 0.09% | 2,968 | $435K | $146.64 | $7K | — | — | |
| 66 | EFA | 0.08% | 3,460 | $359K | $103.88 | $23K | — | — | |
| 67 | GOOGL | 0.07% | 958 | $342K | $357.37 | $90K | +79 | +9.0% | |
| 68 | LLY | 0.07% | 261 | $313K | $1,199.43 | $69K | -4 | -1.5% | |
| 69 | PSX | 0.06% | 1,699 | $287K | $169.05 | -$24K | -12 | -0.7% | |
| 70 | SRCE | 0.06% | 3,440 | $281K | $81.58 | $43K | — | — | |
| 71 | DOW | 0.06% | 9,570 | $262K | $27.36 | -$137K | — | — | |
| 72 | ADP | 0.05% | 1,100 | $246K | $223.95 | $23K | — | — | |
| 73 | KO | 0.05% | 2,993 | $243K | $81.27 | $16K | — | — | |
| 74 | VXUS | 0.05% | 2,837 | $243K | $85.49 | $24K | — | — | |
| 75 | HBNC | 0.05% | 11,823 | $236K | $19.98 | $49K | +500 | +4.4% | |
| 76 | STLD | 0.05% | 1,010 | $232K | $229.46 | — | +1,010 | — | NEW |
| 77 | ET | 0.04% | 10,997 | $210K | $19.12 | -$2K | — | — | |
| 78 | NEE | 0.04% | 2,290 | $201K | $87.77 | -$12K | — | — | |
| 79 | COST | —% | — | — | — | -$205K | -206 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| COST | — | —% |