Asset Manager
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AMI INVESTMENT MANAGEMENT INC
P O BOX 247 710 N KRUEGER STREET, KENDALLVILLE, IN 46755 • 2603471281
Market Value
$444M
-0.1%
Holdings
77
+3
New Purchases
4
Added To
31
Closed
1
Reduced
30
Top 10 Concentration
56.5%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 0.47% | 0.00% | +0.47% | $2M |
| ACN | 0.42% | 0.00% | +0.42% | $2M |
| SCHG | 2.46% | 2.07% | +0.39% | $11M |
| XLE | 1.46% | 1.13% | +0.32% | $6M |
| VCSH | 9.72% | 9.44% | +0.27% | $43M |
| VGIT | 5.82% | 5.57% | +0.25% | $26M |
| VGSH | 8.42% | 8.18% | +0.24% | $37M |
| VTV | 2.19% | 2.04% | +0.15% | $10M |
| VCRB | 7.39% | 7.25% | +0.14% | $33M |
| JNJ | 1.29% | 1.19% | +0.11% | $6M |
| DMBS | 2.76% | 2.66% | +0.10% | $12M |
| UNP | 1.01% | 0.92% | +0.09% | $4M |
| XLU | 0.86% | 0.77% | +0.09% | $4M |
| CL | 0.34% | 0.25% | +0.08% | $1M |
| ALSN | 0.74% | 0.66% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.39% | 2.98% | -0.58% | $11M |
| VGT | 11.00% | 11.49% | -0.49% | $49M |
| BRK-B | 3.13% | 3.53% | -0.40% | $14M |
| MSFT | 2.05% | 2.37% | -0.32% | $9M |
| V | 1.20% | 1.36% | -0.16% | $5M |
| SPY | 2.96% | 3.11% | -0.15% | $13M |
| JPM | 1.95% | 2.10% | -0.15% | $9M |
| SCHX | 1.67% | 1.80% | -0.13% | $7M |
| BAC | 0.94% | 1.04% | -0.11% | $4M |
| AAPL | 0.51% | 0.62% | -0.11% | $2M |
| UNH | 0.62% | 0.71% | -0.10% | $3M |
| ORCL | 0.21% | 0.29% | -0.08% | $937K |
| META | 1.25% | 1.32% | -0.07% | $6M |
| VCR | 0.64% | 0.72% | -0.07% | $3M |
| FI | 0.19% | 0.26% | -0.07% | $831K |
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 | 27 | $114M | 25.7% |
| Large Cap | 39 | $254M | 57.1% |
| Mid Cap | 7 | $50M | 11.3% |
| Small Cap | 3 | $25M | 5.6% |
| Micro Cap | 1 | $995K | 0.2% |
Portfolio Analytics
Avg Market Cap
$474.9B
Median Market Cap
$101.4B
Avg P/E
21.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
44
# ETFs / Funds
33
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 11.00% | 70,076 | $49M | $697.72 | -$2M | +2,292 | +3.4% | |
| 2 | VCSH | 9.72% | 544,670 | $43M | $79.27 | $1M | +17,758 | +3.4% | |
| 3 | VGSH | 8.42% | 639,260 | $37M | $58.54 | $1M | +19,449 | +3.1% | |
| 4 | VCRB | 7.39% | 424,563 | $33M | $77.38 | $590K | +10,384 | +2.5% | |
| 5 | VGIT | 5.82% | 434,706 | $26M | $59.55 | $1M | +20,949 | +5.1% | |
| 6 | BRK-B | 3.13% | 29,012 | $14M | $479.20 | -$2M | -2,253 | -7.2% | |
| 7 | SPY | 2.96% | 20,253 | $13M | $650.34 | -$676K | -53 | -0.3% | |
| 8 | OSEA | 2.84% | 436,578 | $13M | $28.95 | -$311K | +8,477 | +2.0% | |
| 9 | DMBS | 2.76% | 248,126 | $12M | $49.38 | $424K | +9,920 | +4.2% | |
| 10 | SCHG | 2.46% | 375,933 | $11M | $29.13 | $2M | +93,030 | +32.9% | |
| 11 | GOOG | 2.39% | 37,095 | $11M | $286.86 | -$3M | -5,105 | -12.1% | |
| 12 | VTEB | 2.21% | 197,020 | $10M | $49.89 | -$233K | -3,070 | -1.5% | |
| 13 | VTV | 2.19% | 49,669 | $10M | $196.20 | $668K | +2,141 | +4.5% | |
| 14 | MSFT | 2.05% | 24,644 | $9M | $370.17 | -$1M | +2,860 | +13.1% | |
| 15 | JPM | 1.95% | 29,477 | $9M | $294.16 | -$664K | +508 | +1.8% | |
| 16 | DFIS | 1.83% | 241,373 | $8M | $33.67 | $50K | -3,836 | -1.6% | |
| 17 | SCHX | 1.67% | 289,648 | $7M | $25.64 | -$569K | -7,485 | -2.5% | |
| 18 | XLE | 1.46% | 105,654 | $6M | $61.26 | $1M | -7,040 | -6.2% | |
| 19 | RTX | 1.30% | 29,843 | $6M | $192.90 | -$119K | -2,193 | -6.8% | |
| 20 | JNJ | 1.29% | 23,489 | $6M | $244.44 | $469K | -1,990 | -7.8% | |
| 21 | META | 1.25% | 9,703 | $6M | $572.11 | -$334K | +787 | +8.8% | |
| 22 | V | 1.20% | 17,613 | $5M | $302.24 | -$717K | +391 | +2.3% | |
| 23 | LOW | 1.12% | 21,074 | $5M | $236.28 | -$190K | -363 | -1.7% | |
| 24 | TJX | 1.05% | 29,245 | $5M | $159.70 | $75K | -672 | -2.2% | |
| 25 | VHT | 1.04% | 17,030 | $5M | $272.33 | -$174K | +315 | +1.9% | |
| 26 | UNP | 1.01% | 18,456 | $4M | $242.62 | $407K | +859 | +4.9% | |
| 27 | AMZN | 0.97% | 20,753 | $4M | $208.27 | -$278K | +825 | +4.1% | |
| 28 | BAC | 0.94% | 85,238 | $4M | $48.75 | -$480K | +953 | +1.1% | |
| 29 | FDX | 0.93% | 11,562 | $4M | $356.18 | -$7K | -2,719 | -19.0% | |
| 30 | DIS | 0.91% | 42,089 | $4M | $96.38 | -$311K | +3,697 | +9.6% | |
| 31 | SYK | 0.91% | 12,341 | $4M | $328.59 | $93K | +1,067 | +9.5% | |
| 32 | XLU | 0.86% | 83,102 | $4M | $45.89 | $400K | +3,141 | +3.9% | |
| 33 | VOO | 0.83% | 6,189 | $4M | $597.56 | -$311K | -204 | -3.2% | |
| 34 | ALSN | 0.74% | 28,125 | $3M | $117.06 | $336K | -2,076 | -6.9% | |
| 35 | GHC | 0.66% | 2,774 | $3M | $1,057.26 | -$130K | -14 | -0.5% | |
| 36 | VNQ | 0.65% | 32,508 | $3M | $88.70 | $50K | +489 | +1.5% | |
| 37 | VCR | 0.64% | 7,980 | $3M | $359.03 | -$325K | -119 | -1.5% | |
| 38 | UNH | 0.62% | 10,108 | $3M | $270.59 | -$430K | +519 | +5.4% | |
| 39 | XLP | 0.57% | 30,824 | $3M | $81.98 | $120K | -167 | -0.5% | |
| 40 | HSY | 0.54% | 11,481 | $2M | $207.89 | $266K | -173 | -1.5% | |
| 41 | AAPL | 0.51% | 8,961 | $2M | $253.78 | -$473K | -1,145 | -11.3% | |
| 42 | SCHB | 0.49% | 85,987 | $2M | $25.10 | -$131K | -1,291 | -1.5% | |
| 43 | ANTM | 0.48% | 7,310 | $2M | $292.75 | -$263K | +454 | +6.6% | |
| 44 | WFC | 0.47% | 26,013 | $2M | $79.61 | — | +26,013 | — | NEW |
| 45 | VO | 0.44% | 6,777 | $2M | $287.17 | $46K | +228 | +3.5% | |
| 46 | SCHE | 0.43% | 57,777 | $2M | $32.95 | -$101K | -3,426 | -5.6% | |
| 47 | SCHF | 0.42% | 75,802 | $2M | $24.75 | -$62K | -4,802 | -6.0% | |
| 48 | ACN | 0.42% | 9,409 | $2M | $198.29 | — | +9,409 | — | NEW |
| 49 | XLI | 0.40% | 11,091 | $2M | $161.73 | $170K | +621 | +5.9% | |
| 50 | NKE | 0.37% | 31,528 | $2M | $52.82 | -$180K | +2,567 | +8.9% | |
| 51 | CL | 0.34% | 17,504 | $1M | $85.23 | $364K | +3,231 | +22.6% | |
| 52 | VEA | 0.31% | 21,291 | $1M | $64.08 | $24K | -161 | -0.8% | |
| 53 | FNDX | 0.30% | 48,309 | $1M | $27.85 | $66K | +1,281 | +2.7% | |
| 54 | EPD | 0.25% | 28,947 | $1M | $37.84 | $167K | — | — | |
| 55 | WMT | 0.23% | 8,260 | $1M | $124.28 | $99K | -63 | -0.8% | |
| 56 | BPAY | 0.22% | 45,030 | $995K | $22.10 | $158K | +14,177 | +46.0% | |
| 57 | ORCL | 0.21% | 6,371 | $937K | $147.11 | -$341K | -187 | -2.9% | |
| 58 | FI | 0.19% | 14,886 | $831K | $55.80 | -$314K | -2,158 | -12.7% | |
| 59 | PEP | 0.17% | 4,793 | $744K | $155.29 | -$58K | -794 | -14.2% | |
| 60 | PG | 0.10% | 2,968 | $429K | $144.44 | $3K | — | — | |
| 61 | EEM | 0.09% | 7,228 | $410K | $56.79 | $15K | +4 | +0.1% | |
| 62 | DOW | 0.09% | 9,570 | $399K | $41.65 | $175K | — | — | |
| 63 | ADI | 0.09% | 1,225 | $390K | $318.14 | $10K | -175 | -12.5% | |
| 64 | EFA | 0.08% | 3,460 | $336K | $97.13 | $4K | — | — | |
| 65 | PSX | 0.07% | 1,711 | $312K | $182.18 | $91K | — | — | |
| 66 | GOOGL | 0.06% | 879 | $253K | $287.56 | -$58K | -113 | -11.4% | |
| 67 | LLY | 0.05% | 265 | $244K | $919.77 | -$60K | -18 | -6.4% | |
| 68 | SRCE | 0.05% | 3,440 | $238K | $69.21 | $23K | — | — | |
| 69 | VYMI | 0.05% | 2,480 | $234K | $94.24 | $16K | +66 | +2.7% | |
| 70 | KO | 0.05% | 2,993 | $228K | $76.05 | $18K | — | — | |
| 71 | ADP | 0.05% | 1,100 | $223K | $203.18 | -$59K | — | — | |
| 72 | VXUS | 0.05% | 2,837 | $219K | $77.11 | $5K | — | — | |
| 73 | NEE | 0.05% | 2,290 | $213K | $92.88 | — | +2,290 | — | NEW |
| 74 | ET | 0.05% | 10,997 | $212K | $19.30 | $31K | — | — | |
| 75 | COST | 0.05% | 206 | $205K | $996.43 | — | +206 | — | NEW |
| 76 | HBNC | 0.04% | 11,323 | $188K | $16.57 | -$4K | — | — | |
| 77 | VOOV | —% | — | — | — | -$208K | -1,014 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VOOV | — | —% |