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:
AMI INVESTMENT MANAGEMENT INC quarter portfolio value change:
AMI INVESTMENT MANAGEMENT INC 1 year portfolio value change:
AMI INVESTMENT MANAGEMENT INC 3 years portfolio value change:
AMI INVESTMENT MANAGEMENT INC 5 years portfolio value change:
AMI INVESTMENT MANAGEMENT INC portfolio changes
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 |
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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 .