AI

AMI INVESTMENT MANAGEMENT INC

13F
AMI INVESTMENT MANAGEMENT INC
Last update 2025-07-23 72 Stocks (5 new)
Value $387.00 Mil Turnover 17 %
Countries:
Top Holdings: VGSH(12.19%)VGT(11.04%)VCSH(9.12%)OSEA(4.14%)BRK.B(3.89%)
Summary Stock Picks Current Portfolio
AMI INVESTMENT MANAGEMENT INC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
803,024
47,201.8
+14.86%
12.190
+1.58%
0.210
+0.61%
+2.70%
22,497.1
 
VGT
Vanguard Information Technology ETF
64,473
42,763.7
+1.98%
11.040
+0.21%
0.050
+27.76%
+10.77%
85,761.7
 
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
444,408
35,330.4
+99.84%
9.120
+4.56%
0.100
+1.68%
+3.80%
34,938.6
 
OSEA
Harbor International Compounders ETF
Harbor International Compounders ETF
547,610
16,028.5
+7.51%
4.140
+0.29%
3.320
+9.59%
+14.89%
489.3
 
BRK.B
Berkshire Hathaway Inc
31,013
15,065.2
New Holding
3.890
+3.89%
0.000
-9.60%
+6.03%
1,039,421.7
Insurance
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
238,101
14,240.8
+4.10%
3.680
+0.14%
0.040
+0.79%
+4.12%
31,579.5
 
VCRB
Vanguard Core Bond ETF
173,405
13,452.8
New Holding
3.470
+3.47%
0.450
+1.26%
+3.72%
2,961.9
 
SPY
SPDR S&P 500 ETF Trust
20,314
12,550.8
-2.26%
3.240
-0.08%
0.000
+16.39%
+8.89%
654,583.2
 
MSFT
Microsoft Corp
23,147
11,513.6
-0.78%
2.970
-0.02%
0.000
+32.15%
+21.67%
3,797,138.0
Software
VTEB
Vanguard Tax-Exempt Bond ETF
189,954
9,313.5
+11.48%
2.400
+0.25%
0.030
+0.28%
-1.65%
35,654.2
 

AMI INVESTMENT MANAGEMENT INC's Historical Top Holdings Breakdowns

AMI INVESTMENT MANAGEMENT INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
2025-06-30
Add
Add
+4.56%
●
77.94 ($78.77) 79.5
$79.25
0.61%
Add 99.84%
444,408
222,031
BRK.B
Berkshire Hathaway Inc
2025-06-30
New Buy
New Buy
+3.89%
●
483.48 ($508.26) 539.8
$480.60
-5.44%
New holding
31,013
31,013
VCRB
Vanguard Core Bond ETF
2025-06-30
New Buy
New Buy
+3.47%
●
75.74 ($76.63) 77.9
$76.92
0.38%
New holding
173,405
173,405
DFIS
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
2025-06-30
New Buy
New Buy
+1.60%
●
23.2 ($27.63) 29.84
$30.59
10.71%
New holding
207,218
207,218
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2025-06-30
Add
Add
+1.58%
●
58.32 ($58.58) 58.98
$58.54
-0.07%
Add 14.86%
803,024
103,867
DMBS
DoubleLine Mortgage ETF
2025-06-30
Reduce
Reduce
-1.02%
●
47.83 ($48.48) 49.35
$48.52
0.09%
Reduce -25.66%
186,412
-64,341
FNDX
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
2025-06-30
Reduce
Reduce
-0.50%
●
20.84 ($23.27) 24.54
$25.08
7.78%
Reduce -58.4%
47,028
-66,018
OSEA
Harbor International Compounders ETF
Harbor International Compounders ETF
2025-06-30
Add
Add
+0.29%
●
23.88 ($27.74) 29.43
$29.70
7.07%
Add 7.51%
547,610
38,250
VTEB
Vanguard Tax-Exempt Bond ETF
2025-06-30
Add
Add
+0.25%
●
48.13 ($48.86) 49.85
$48.50
-0.74%
Add 11.48%
189,954
19,567
VGT
Vanguard Information Technology ETF
2025-06-30
Add
Add
+0.21%
●
470.37 ($581.07) 663.28
$687.13
18.25%
Add 1.98%
64,473
1,251

AMI INVESTMENT MANAGEMENT INC Total Holding History ($B)

To

AMI INVESTMENT MANAGEMENT INC's Asset Allocation

To

AMI INVESTMENT MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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AMI INVESTMENT MANAGEMENT INC's Hypothetical Growth since 2025-06-30

AMI INVESTMENT MANAGEMENT INC's Yearly Returns

Year Portfolio % % Excess Gain %

AMI INVESTMENT MANAGEMENT INC's Holdings Heat Map

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AMI INVESTMENT MANAGEMENT INC's Holdings Bubble Chart

AMI INVESTMENT MANAGEMENT INC News

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