AMI INVESTMENT MANAGEMENT INC

CIK

1122241

Location

KENDALLVILLE, IN

Portfolio Value

Small $137,337,825

Diversification

Diversified

Filing Date

Global Rank

#5,246 / 8,517 ▼ 123

Top Industry

Banks - Diversified 13.2%

3Y Alpha vs SPY

-0.6%

Period ended 47 days ago

Filed Jul 15, 2026 · 32d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.4%

SPY

+76.6%

Annualised alpha

-1.0%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

+1.4 pts

Top 5

39.6%

+1.3 pts

Top 10

58.6%

+1.6 pts

HHI

504

Diversified+40

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.5%	$36,455,774	7
Consumer Cyclical	12.8%	$17,615,550	5
Industrials	12.6%	$17,355,493	5
Healthcare	11.6%	$15,965,484	5
Technology	11.5%	$15,800,551	6
Unclassified	11.4%	$15,692,700	2
Communication Services	7.6%	$10,477,275	3
Consumer Defensive	4.2%	$5,718,848	6
Energy	1.1%	$1,561,568	3
Basic Materials	0.4%	$493,589	2
Utilities	0.1%	$200,993	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
ACN	Accenture plc	+3,726	13,135	$1,634,519
WFC	Wells Fargo & Company/Mn	+2,003	28,016	$2,315,242
MSFT	Microsoft Corp	+1,929	26,573	$9,912,260
NKE	NIKE, Inc.	+1,849	33,377	$1,370,125
META	Meta Platforms, Inc.	+946	10,649	$5,998,475
DIS	Walt Disney Co	+887	42,976	$4,136,440
LOW	Lowes Companies Inc	+561	21,635	$4,770,301
HBNC	Horizon Bancorp Inc /In/	+500	11,823	$236,223
SYK	Stryker Corp	+449	12,790	$4,026,803
CL	Colgate Palmolive Co	+207	17,711	$1,623,744
AAPL	Apple Inc.	+4	8,965	$2,594,112
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−37,016	958	$342,360
BAC	Bank Of America Corp /De/	−6,202	79,036	$4,503,471
TJX	Tjx Companies Inc /De/	−3,033	26,212	$3,971,118
JNJ	Johnson & Johnson	−2,584	20,905	$5,309,242
AMZN	Amazon Com Inc	−1,902	18,851	$4,492,947
FISV	Fiserv Inc	−1,776	13,110	$643,045
ALSN	Allison Transmission Holdings Inc	−1,417	26,708	$3,011,059
FDX	Fedex Corp	−1,327	10,235	$3,204,885
UNH	Unitedhealth Group Inc	−1,118	8,990	$3,736,513
JPM	Jpmorgan Chase & Co	−1,098	28,379	$9,289,298
UNP	Union Pacific Corp	−1,088	17,368	$4,724,096
V	Visa Inc.	−880	16,733	$5,740,924
BRK-B	Berkshire Hathaway Inc	−854	28,158	$14,089,981
ELV	Elevance Health, Inc.	−639	6,671	$2,579,875
HSY	Hershey Co	−534	10,947	$1,920,651
PEP	Pepsico Inc	−417	4,376	$592,510
WMT	Walmart Inc.	−283	7,977	$903,475
GHC	Graham Holdings Co	−208	2,566	$2,928,883
SPY	Spdr S&P 500 ETF Trust	−100	20,153	$15,049,655
ORCL	Oracle Corp	−47	6,324	$926,782
RTX	RTX Corp	−42	29,801	$5,654,143
PSX	Phillips 66	−12	1,699	$287,215
LLY	ELI LILLY & Co	−4	261	$313,051
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	5,586	$843,486
STLD	Steel Dynamics Inc	1,010	$231,754
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	21,291	$1,364,327
HON	Honeywell International Inc	1,272	$287,510
VXUS	Vanguard Total International Stock ETF	2,837	$218,761
COST	Costco Wholesale Corp /New	206	$205,264
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $137,337,825 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	20,153	-100	$15,049,655	+14.3%	10.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	28,158	-854	$14,089,981	+1.3%	10.26%
MSFT	Microsoft Corp Technology	Added	26,573	+1,929	$9,912,260	+8.7%	7.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,379	-1,098	$9,289,298	+7.1%	6.76%
META	Meta Platforms, Inc. Communication Services	Added	10,649	+946	$5,998,475	+8.1%	4.37%
V	Visa Inc. Financial Services	Reduced	16,733	-880	$5,740,924	+7.8%	4.18%
RTX	RTX Corp Industrials	Reduced	29,801	-42	$5,654,143	−1.8%	4.12%
JNJ	Johnson & Johnson Healthcare	Reduced	20,905	-2,584	$5,309,242	−7.5%	3.87%
LOW	Lowes Companies Inc Consumer Cyclical	Added	21,635	+561	$4,770,301	−4.2%	3.47%
UNP	Union Pacific Corp Industrials	Reduced	17,368	-1,088	$4,724,096	+5.5%	3.44%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	79,036	-6,202	$4,503,471	+8.4%	3.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,851	-1,902	$4,492,947	+3.9%	3.27%
DIS	Walt Disney Co Communication Services	Added	42,976	+887	$4,136,440	+2.0%	3.01%
SYK	Stryker Corp Healthcare	Added	12,790	+449	$4,026,803	−0.7%	2.93%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	26,212	-3,033	$3,971,118	−15.0%	2.89%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,990	-1,118	$3,736,513	+36.6%	2.72%
FDX	Fedex Corp Industrials	Reduced	10,235	-1,327	$3,204,885	−22.2%	2.33%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	26,708	-1,417	$3,011,059	−8.5%	2.19%
GHC	Graham Holdings Co Industrials	Reduced	2,566	-208	$2,928,883	−0.1%	2.13%
AAPL	Apple Inc. Technology	Added	8,965	+4	$2,594,112	+14.1%	1.89%
ELV	Elevance Health, Inc. Healthcare	Reduced	6,671	-639	$2,579,875	+20.6%	1.88%
WFC	Wells Fargo & Company/Mn Financial Services	Added	28,016	+2,003	$2,315,242	+11.8%	1.69%
HSY	Hershey Co Consumer Defensive	Reduced	10,947	-534	$1,920,651	−19.5%	1.40%
ACN	Accenture plc Technology	Added	13,135	+3,726	$1,634,519	−12.4%	1.19%
CL	Colgate Palmolive Co Consumer Defensive	Added	17,711	+207	$1,623,744	+8.8%	1.18%
NKE	NIKE, Inc. Consumer Cyclical	Added	33,377	+1,849	$1,370,125	−17.7%	1.00%
EPD	Enterprise Products Partners L.P. Energy	Held	28,947	0	$1,064,091	−2.9%	0.77%
ORCL	Oracle Corp Technology	Reduced	6,324	-47	$926,782	−1.1%	0.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,977	-283	$903,475	−12.0%	0.66%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	5,586	NEW	$843,486	NEW	0.61%
FISV	Fiserv Inc	Reduced	13,110	-1,776	$643,045	−22.6%	0.47%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,376	-417	$592,510	−20.4%	0.43%
ADI	Analog Devices Inc Technology	Held	1,225	0	$486,533	+24.8%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,968	0	$435,227	+1.5%	0.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	958	-37,016	$342,360	−96.9%	0.25%
LLY	ELI LILLY & Co Healthcare	Reduced	261	-4	$313,051	+28.4%	0.23%
PSX	Phillips 66 Energy	Reduced	1,699	-12	$287,215	−7.9%	0.21%
SRCE	1St Source Corp Financial Services	Held	3,440	0	$280,635	+17.9%	0.20%
DOW	Dow Inc. Basic Materials	Held	9,570	0	$261,835	−34.3%	0.19%
ADP	Automatic Data Processing Inc Technology	Held	1,100	0	$246,345	+10.2%	0.18%
KO	Coca Cola Co Consumer Defensive	Held	2,993	0	$243,241	+6.9%	0.18%
HBNC	Horizon Bancorp Inc /In/ Financial Services	Added	11,823	+500	$236,223	+25.9%	0.17%
STLD	Steel Dynamics Inc Basic Materials	NEW	1,010	NEW	$231,754	NEW	0.17%
ET	Energy Transfer LP Energy	Held	10,997	0	$210,262	−0.9%	0.15%
NEE	Nextera Energy Inc Utilities	Held	2,290	0	$200,993	−5.5%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.