Institutions / Ami Investment Management Inc

Ami Investment Management Inc

CIK 1122241 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$444.71M
Positions
77
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$444.71M-0.1%
$445.05M$444.88M$444.71MQ4 '25Q1 '26

Positions

77+4.1%
777674Q4 '25Q1 '26

Top holdings

CompanyClassValueShares% of portfolio
Vanguard World Fdโ€”$48.89M70,07611.0%
Vanguard Scottsdale Fdsโ€”$43.18M544,6709.7%
Vanguard Scottsdale Fdsโ€”$37.42M639,2608.4%
Vanguard Malvern Fdsโ€”$32.85M424,5637.4%
Vanguard Scottsdale Fdsโ€”$25.89M434,7065.8%
Warren E. Buffettโ€”$13.90M29,0123.1%
State Str SPDR S&P 500 ETF Tโ€”$13.17M20,2533.0%
Harbor ETF Trustโ€”$12.64M436,5782.8%
Doubleline ETF Trustโ€”$12.25M248,1262.8%
Schwab Strategic Trโ€”$10.95M375,9332.5%
Alphabet Inc.โ€”$10.64M37,0952.4%
Vanguard Mun Bd Fdsโ€”$9.83M197,0202.2%
Vanguard Index Fdsโ€”$9.75M49,6692.2%
Microsoft Corpโ€”$9.12M24,6442.1%
JPMorgan Chase & Coโ€”$8.67M29,4771.9%
Dimensional ETF Trustโ€”$8.13M241,3731.8%
Schwab Strategic Trโ€”$7.43M289,6481.7%
Select Sector SPDR Trโ€”$6.47M105,6541.5%
RTX Corpโ€”$5.76M29,8431.3%
Johnson & Johnsonโ€”$5.74M23,4891.3%
Meta Platforms Incโ€”$5.55M9,7031.2%
Visa Incโ€”$5.32M17,6131.2%
Lowes Companies Incโ€”$4.98M21,0741.1%
TJX Cos Inc/Theโ€”$4.67M29,2451.1%
Vanguard World Fdโ€”$4.64M17,0301.0%

Activity

InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
DateActionCompanyValueShares ฮ”Position afterImpact
Q1 2026
as of
Add808524300
Common stock
$2.71M+93K
+32.88%
375,933
2.46% of portfolio
low
Q1 2026
as of
NewWells Fargo & COMPANY/MN
Common stock
$2.07M+26K
26,013
0.47% of portfolio
low
Q1 2026
as of
NewAccenture plc
Common stock
$1.87M+9K
9,409
0.42% of portfolio
low
Q1 2026
as of
Add92204A702
Common stock
$1.60M+2K
+3.38%
70,076
10.99% of portfolio
low
Q1 2026
as of
TrimAlphabet Inc.
Common stock
$-1.46M-5K
-12.10%
37,095
2.39% of portfolio
low
Q1 2026
as of
Add92206C409
Common stock
$1.41M+18K
+3.37%
544,670
9.71% of portfolio
low
Q1 2026
as of
Add92206C706
Common stock
$1.25M+21K
+5.06%
434,706
5.82% of portfolio
low
Q1 2026
as of
Add92206C102
Common stock
$1.14M+19K
+3.14%
639,260
8.42% of portfolio
low
Q1 2026
as of
TrimWarren E. Buffett
Common stock
$-1.08M-2K
-7.21%
29,012
3.13% of portfolio
low
Q1 2026
as of
AddMicrosoft Corp
Common stock
$1.06M+3K
+13.13%
24,644
2.05% of portfolio
low