AMI INVESTMENT MANAGEMENT INC Holdings

AMI INVESTMENT MANAGEMENT INC is an investment fund managing more than 176.89M US dollars. The largest holdings include Vanguard Information Technology Index Fund, BERKSHIRE HATHAWAY INC DEL and Vanguard Short-Term Corporate Bond Index Fund. In Q3 2022 the fund bought assets of total value of 2.02M US dollars and sold assets of total value of 22.33M US dollars.

AMI INVESTMENT MANAGEMENT INC portfolio value:

$176.88M
portfolio value

AMI INVESTMENT MANAGEMENT INC quarter portfolio value change:

-47.38%
quarter

AMI INVESTMENT MANAGEMENT INC 1 year portfolio value change:

-122.51%
1 year

AMI INVESTMENT MANAGEMENT INC 3 years portfolio value change:

-116.44%
3 years

AMI INVESTMENT MANAGEMENT INC 5 years portfolio value change:

-144.84%
5 years

AMI INVESTMENT MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 11798000 8340000
Q2 2016 5374000 627000
Q3 2016 6329000 1340000
Q4 2016 3051000 385000
Q1 2017 6445000 2092000
Q2 2017 3492000 5186000
Q3 2017 4016000 1145000
Q4 2017 8946000 3761000
Q1 2018 2922000 11427000
Q2 2018 38518000 3763000
Q3 2018 7868000 6348000
Q4 2018 -1717000 19483000
Q1 2019 15495000 1728000
Q2 2019 3569000 1072000
Q3 2019 21254000 3467000
Q4 2019 12518000 2579000
Q1 2020 10315000 69710000
Q2 2020 23842000 3650000
Q3 2020 5857000 802000
Q4 2020 15897000 9894000
Q1 2021 12731000 4938000
Q2 2021 12224000 1899000
Q3 2021 5910000 14750000
Q4 2021 12255000 4429000
Q1 2022 15056000 31586000
Q2 2022 -10046000 14561000
Q3 2022 2022000 22334000

AMI INVESTMENT MANAGEMENT INC 13F holdings

Stock
Portfolio share: 8.46%
Portfolio value: 14.96M
Avg. open price: $259.94
Current price: $347.21
P/L: +33.57%
Sold -2.15% shares
Q3 2022
Portfolio share: 7.69%
Portfolio value: 13.60M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -4.02% shares
Q3 2022
Portfolio share: 5.64%
Portfolio value: 9.97M
Avg. open price: $79.47
Current price: $75.65
P/L: -4.81%
Sold -12.62% shares
Q3 2022
Portfolio share: 5.05%
Portfolio value: 8.93M
Avg. open price: $238.27
Current price: $255.96
P/L: +7.42%
Sold -1.80% shares
Q3 2022
Portfolio share: 4.22%
Portfolio value: 7.45M
Avg. open price: $61.1
Current price: $48.08
P/L: -21.31%
Sold -1.48% shares
Q3 2022
Portfolio share: 3.41%
Portfolio value: 6.03M
Avg. open price: $1,812.97
Current price: $100.44
P/L: -94.46%
Sold -7.37% shares
Q3 2022
Portfolio share: 3.32%
Portfolio value: 5.86M
Avg. open price: $136.68
Current price: $255.02
P/L: +86.58%
Bought +9.69% shares
Q3 2022
Portfolio share: 2.97%
Portfolio value: 5.25M
Avg. open price: $81.39
Current price: $135.16
P/L: +66.07%
Sold -1.69% shares
Q3 2022
Portfolio share: 2.95%
Portfolio value: 5.22M
Avg. open price: $137.04
Current price: $214.84
P/L: +56.77%
Sold -2.23% shares
Q3 2022
Portfolio share: 2.85%
Portfolio value: 5.03M
Avg. open price: $19.54
Current price: $9.75
P/L: -50.10%
Sold -2.41% shares
Q3 2022
Portfolio share: 2.81%
Portfolio value: 4.97M
Avg. open price: $58.24
Current price: $90.31
P/L: +55.08%
Bought +17.09% shares
Q3 2022
Portfolio share: 2.72%
Portfolio value: 4.81M
Avg. open price: $94.84
Current price: $146
P/L: +53.95%
Sold -3.89% shares
Q3 2022
Portfolio share: 2.54%
Portfolio value: 4.49M
Avg. open price: $263.44
Current price: $406.91
P/L: +54.46%
Sold -0.50% shares
Q3 2022
Portfolio share: 2.10%
Portfolio value: 3.71M
Avg. open price: $25.97
Current price: $24.95
P/L: -3.92%
Bought +4.02% shares
Q3 2022
Portfolio share: 1.86%
Portfolio value: 3.28M
Avg. open price: $38.27
Current price: $44.82
P/L: +17.13%
Sold -3.17% shares
Q3 2022
Portfolio share: 1.86%
Portfolio value: 3.28M
Avg. open price: $150.89
Current price: $178.88
P/L: +18.55%
Bought +5.24% shares
Q3 2022
Portfolio share: 1.77%
Portfolio value: 3.13M
Avg. open price: $21.72
Current price: $36.08
P/L: +66.11%
Sold -0.67% shares
Q3 2022
Portfolio share: 1.76%
Portfolio value: 3.12M
Avg. open price: $59.9
Current price: $80.19
P/L: +33.87%
Bought +1.26% shares
Q3 2022
Portfolio share: 1.67%
Portfolio value: 2.95M
Avg. open price: $85.56
Current price: $101.01
P/L: +18.06%
Bought +3.29% shares
Q3 2022
Portfolio share: 1.67%
Portfolio value: 2.95M
Avg. open price: $367.57
Current price: $374
P/L: +1.75%
Sold -0.22% shares
Q3 2022
Portfolio share: 1.60%
Portfolio value: 2.82M
Avg. open price: $29.83
Current price: $33.85
P/L: +13.48%
Sold -1.06% shares
Q3 2022
Portfolio share: 1.59%
Portfolio value: 2.81M
Avg. open price: $102.96
Current price: $105.46
P/L: +2.43%
Bought +3.21% shares
Q3 2022
Portfolio share: 1.51%
Portfolio value: 2.67M
Avg. open price: $222.36
Current price: $123.49
P/L: -44.46%
Sold -1.43% shares
Q3 2022
Portfolio share: 1.50%
Portfolio value: 2.64M
Avg. open price: $101.36
Current price: $90.28
P/L: -10.93%
Sold -3.78% shares
Q3 2022
Portfolio share: 1.49%
Portfolio value: 2.63M
Avg. open price: $42.88
Current price: $45.22
P/L: +5.46%
Sold -5.91% shares
Q3 2022
Portfolio share: 1.44%
Portfolio value: 2.53M
Avg. open price: $58.45
Current price: $47.77
P/L: -18.27%
Sold -7.59% shares
Q3 2022
Portfolio share: 1.43%
Portfolio value: 2.52M
Avg. open price: $128.98
Current price: $99.43
P/L: -22.91%
Sold -0.32% shares
Q3 2022
Portfolio share: 1.36%
Portfolio value: 2.40M
Avg. open price: $24.41
Current price: $35.93
P/L: +47.19%
Sold -19.40% shares
Q3 2022
Portfolio share: 1.35%
Portfolio value: 2.39M
Avg. open price: $196.68
Current price: $245.97
P/L: +25.06%
Sold -29.29% shares
Q3 2022
Portfolio share: 1.34%
Portfolio value: 2.36M
Avg. open price: $113.31
Current price: $185.69
P/L: +63.87%
Sold -6.86% shares
Q3 2022
Portfolio share: 1.29%
Portfolio value: 2.28M
Avg. open price: $46.95
Current price: $35.86
P/L: -23.62%
Sold -3.45% shares
Q3 2022
Portfolio share: 1.28%
Portfolio value: 2.26M
Avg. open price: $249.12
Current price: $181.41
P/L: -27.18%
Bought +0.75% shares
Q3 2022
Portfolio share: 1.27%
Portfolio value: 2.24M
Avg. open price: $215.68
Current price: $217.66
P/L: +0.92%
Bought +4.36% shares
Q3 2022
Portfolio share: 1.24%
Portfolio value: 2.18M
Avg. open price: $62.63
Current price: $54.68
P/L: -12.69%
Bought +21.16% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 2.15M
Avg. open price: $128.42
Current price: $94.13
P/L: -26.70%
Bought +222.89% shares
Q3 2022
Portfolio share: 1.21%
Portfolio value: 2.13M
Avg. open price: $260.39
Current price: $536.16
P/L: +105.91%
Sold -3.05% shares
Q3 2022
Portfolio share: 1.07%
Portfolio value: 1.89M
Avg. open price: $59.53
Current price: $147.81
P/L: +148.28%
Sold -7.13% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 1.69M
Avg. open price: $78.38
Current price: $73.5
P/L: -6.22%
Bought +7.68% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 1.62M
Avg. open price: $139.3
Current price: $119.34
P/L: -14.33%
Sold -2.04% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 1.34M
Avg. open price: N/A
Current price: $60.58
P/L: N/A
Sold -6.28% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 1.27M
Avg. open price: $198.93
Current price: $243.11
P/L: +22.21%
Bought +12.66% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 1.09M
Avg. open price: $61.92
Current price: $83.35
P/L: +34.60%
Sold -12.37% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 1.07M
Avg. open price: $98.15
Current price: $153.22
P/L: +56.11%
Bought +1.55% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 904K
Avg. open price: $81.3
Current price: $75.66
P/L: -6.94%
Sold -35.75% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 815K
Avg. open price: $35.73
Current price: $43.74
P/L: +22.43%
Sold -7.58% shares
Q1 2022
Portfolio share: 0.46%
Portfolio value: 812K
Avg. open price: $22.61
Current price: $24.85
P/L: +9.90%
Sold -1.36% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 697K
Avg. open price: N/A
Current price: $216.85
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.39%
Portfolio value: 690K
Avg. open price: $49.44
Current price: $49.9
P/L: +0.93%
Sold -17.60% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 600K
Avg. open price: $124.13
Current price: $169.37
P/L: +36.45%
Sold -2.22% shares
Q2 2022
Portfolio share: 0.28%
Portfolio value: 493K
Avg. open price: $95.61
Current price: $150.61
P/L: +57.52%
Bought +4.84% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 474K
Avg. open price: $85.05
Current price: $79.33
P/L: -6.73%
Sold -57.03% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 408K
Avg. open price: $107.44
Current price: $104.34
P/L: -2.89%
Sold -1.17% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 366K
Avg. open price: $49
Current price: $39.54
P/L: -19.31%
Sold -0.11% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 325K
Avg. open price: $58.2
Current price: $85.2
P/L: +46.39%
Bought +0.02% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 279K
Avg. open price: $81.53
Current price: $75.67
P/L: -7.19%
Sold -4.00% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 268K
Avg. open price: $124.95
Current price: $214.73
P/L: +71.85%
Sold -3.85% shares
Q3 2021
Portfolio share: 0.14%
Portfolio value: 249K
Avg. open price: N/A
Current price: $269.9
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.14%
Portfolio value: 243K
Avg. open price: $213.9
Current price: $219.16
P/L: +2.46%
Sold -17.38% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 238K
Avg. open price: $194.56
Current price: $219.08
P/L: +12.60%
Bought +7.56% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 228K
Avg. open price: $46.81
Current price: $48.22
P/L: +3.02%
Sold -11.25% shares
Q1 2022
Portfolio share: 0.13%
Portfolio value: 226K
Avg. open price: N/A
Current price: $295.8
P/L: N/A
Sold -1.89% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 213K
Avg. open price: $62.64
Current price: $67.72
P/L: +8.12%
Sold -1.93% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 201K
Avg. open price: N/A
Current price: $15.79
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $508.07
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $46.62
Current price: $46.74
P/L: +0.27%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $168.63
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $182.48
Current price: $188.05
P/L: +3.05%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $48.4
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $51.32
Current price: $46.46
P/L: -9.48%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $239.15
Current price: $408.71
P/L: +70.90%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $114.27
Current price: $75.53
P/L: -33.90%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $152.72
Current price: $193.12
P/L: +26.46%
Sold -100.00% shares
Q3 2022

Showing TOP 72 AMI INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMI INVESTMENT MANAGEMENT INC?

The biggest position of the AMI INVESTMENT MANAGEMENT INC is Vanguard Information Technology Index Fund (VGT) with 8.46% portfolio share worth of 14.96M US dollars.

Top 5 AMI INVESTMENT MANAGEMENT's holdings represent 31.05% of the portfolio:

  • Vanguard Information Technology Index Fund (VGT)8.46%
  • BERKSHIRE HATHAWAY INC DEL ()7.69%
  • Vanguard Short-Term Corporate Bond Index Fund (VCSH)5.64%
  • Vanguard Health Care Index Fund (VHT)5.05%
  • Schwab U.S. Large-Cap ETF (SCHX)4.22%

Who is the portfolio manager of AMI INVESTMENT MANAGEMENT INC?

The portfolio manager of the AMI INVESTMENT MANAGEMENT INC is .

What is the total asset value of the AMI INVESTMENT MANAGEMENT INC portfolio?

AMI INVESTMENT MANAGEMENT INC total asset value (portfolio value) is 176.89M US dollars.

Who is ?

is the portfolio manager of the AMI INVESTMENT MANAGEMENT INC.

What is (AMI INVESTMENT MANAGEMENT INC) fund performance?

AMI INVESTMENT MANAGEMENT's quarterly performance is -47.38%, annualy -122.51%. In the past 3 years, the value of 's portfolio has decreased by -116%. In the past 5 years, the value of the portfolio has decreased by -145%.

What is the AMI INVESTMENT MANAGEMENT INC CIK?

AMI INVESTMENT MANAGEMENT's Central Index Key is 0001122241 .