AMI INVESTMENT MANAGEMENT INC

CIK

1122241

Location

KENDALLVILLE, IN

Portfolio Value

Small $132,598,555

Diversification

Diversified

Filing Date

Global Rank

#5,095 / 8,603 ▲ 131 · as of Mar 2026

Top Industry

Banks - Diversified 12.6%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.3%

SPY

+76.5%

Annualised alpha

-3.1%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.5%

−1.2 pts

Top 5

38.2%

−2.9 pts

Top 10

58.0%

−3.0 pts

HHI

488

Diversified−50

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.1%	$34,548,807	7
Consumer Cyclical	14.3%	$18,929,637	5
Industrials	12.7%	$16,787,293	5
Healthcare	11.2%	$14,915,644	5
Technology	11.2%	$14,812,847	6
Unclassified	10.6%	$14,001,974	2
Communication Services	7.4%	$9,860,679	3
Consumer Defensive	4.9%	$6,511,084	7
Energy	1.2%	$1,619,305	3
Basic Materials	0.3%	$398,590	1
Utilities	0.2%	$212,695	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	+3,697	42,089	$4,056,537
CL	Colgate Palmolive Co	+3,231	17,504	$1,491,865
MSFT	Microsoft Corp	+2,860	24,644	$9,122,469
NKE	NIKE, Inc.	+2,567	31,528	$1,665,308
SYK	Stryker Corp	+1,067	12,341	$4,055,129
BAC	Bank Of America Corp /De/	+953	85,238	$4,155,352
UNP	Union Pacific Corp	+859	18,456	$4,477,794
AMZN	Amazon Com Inc	+825	20,753	$4,322,227
META	Meta Platforms, Inc.	+787	9,703	$5,551,377
UNH	Unitedhealth Group Inc	+519	10,108	$2,735,123
JPM	Jpmorgan Chase & Co	+508	29,477	$8,670,954
ELV	Elevance Health, Inc.	+454	7,310	$2,140,002
V	Visa Inc.	+391	17,613	$5,323,353
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
FDX	Fedex Corp	−2,719	11,562	$3,318,415
BRK-B	Berkshire Hathaway Inc	−2,253	29,012	$13,902,550
RTX	RTX Corp	−2,193	29,843	$5,756,714
FISV	Fiserv Inc	−2,158	14,886	$830,638
ALSN	Allison Transmission Holdings Inc	−2,076	28,125	$3,292,312
JNJ	Johnson & Johnson	−1,990	23,489	$5,741,651
AAPL	Apple Inc.	−1,145	8,961	$2,274,212
PEP	Pepsico Inc	−794	4,793	$744,304
TJX	Tjx Companies Inc /De/	−672	29,245	$4,670,426
LOW	Lowes Companies Inc	−363	21,074	$4,979,364
ORCL	Oracle Corp	−187	6,371	$937,237
ADI	Analog Devices Inc	−175	1,225	$389,721
HSY	Hershey Co	−173	11,481	$2,386,785
GOOGL	Alphabet Inc.	−113	879	$252,765
WMT	Walmart Inc.	−63	8,260	$1,026,552
SPY	Spdr S&P 500 ETF Trust	−53	20,253	$13,171,336
LLY	ELI LILLY & Co	−18	265	$243,739
GHC	Graham Holdings Co	−14	2,774	$2,932,839
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company/Mn	26,013	$2,070,894
ACN	Accenture plc	9,409	$1,865,710
NEE	Nextera Energy Inc	2,290	$212,695
COST	Costco Wholesale Corp /New	206	$205,264
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $132,598,555 total · as of Mar 31, 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
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	29,012	-2,253	$13,902,550	−11.5%	10.48%
SPY	Spdr S&P 500 ETF Trust	Reduced	20,253	-53	$13,171,336	−4.9%	9.93%
MSFT	Microsoft Corp Technology	Added	24,644	+2,860	$9,122,469	−13.4%	6.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,477	+508	$8,670,954	−7.1%	6.54%
RTX	RTX Corp Industrials	Reduced	29,843	-2,193	$5,756,714	−2.0%	4.34%
JNJ	Johnson & Johnson Healthcare	Reduced	23,489	-1,990	$5,741,651	+8.9%	4.33%
META	Meta Platforms, Inc. Communication Services	Added	9,703	+787	$5,551,377	−5.7%	4.19%
V	Visa Inc. Financial Services	Added	17,613	+391	$5,323,353	−11.9%	4.01%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	21,074	-363	$4,979,364	−3.7%	3.76%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	29,245	-672	$4,670,426	+1.6%	3.52%
UNP	Union Pacific Corp Industrials	Added	18,456	+859	$4,477,794	+10.0%	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,753	+825	$4,322,227	−6.0%	3.26%
BAC	Bank Of America Corp /De/ Financial Services	Added	85,238	+953	$4,155,352	−10.4%	3.13%
DIS	Walt Disney Co Communication Services	Added	42,089	+3,697	$4,056,537	−7.1%	3.06%
SYK	Stryker Corp Healthcare	Added	12,341	+1,067	$4,055,129	+2.3%	3.06%
FDX	Fedex Corp Industrials	Reduced	11,562	-2,719	$3,318,415	−0.2%	2.50%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	28,125	-2,076	$3,292,312	+11.4%	2.48%
GHC	Graham Holdings Co Industrials	Reduced	2,774	-14	$2,932,839	−4.2%	2.21%
UNH	Unitedhealth Group Inc Healthcare	Added	10,108	+519	$2,735,123	−13.6%	2.06%
HSY	Hershey Co Consumer Defensive	Reduced	11,481	-173	$2,386,785	+12.5%	1.80%
AAPL	Apple Inc. Technology	Reduced	8,961	-1,145	$2,274,212	−17.2%	1.72%
ELV	Elevance Health, Inc. Healthcare	Added	7,310	+454	$2,140,002	−11.0%	1.61%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	26,013	NEW	$2,070,894	NEW	1.56%
ACN	Accenture plc Technology	NEW	9,409	NEW	$1,865,710	NEW	1.41%
NKE	NIKE, Inc. Consumer Cyclical	Added	31,528	+2,567	$1,665,308	−9.7%	1.26%
CL	Colgate Palmolive Co Consumer Defensive	Added	17,504	+3,231	$1,491,865	+32.3%	1.13%
EPD	Enterprise Products Partners L.P. Energy	Held	28,947	0	$1,095,354	+18.0%	0.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,260	-63	$1,026,552	+10.7%	0.77%
ORCL	Oracle Corp Technology	Reduced	6,371	-187	$937,237	−26.7%	0.71%
FISV	Fiserv Inc	Reduced	14,886	-2,158	$830,638	−27.4%	0.63%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,793	-794	$744,304	−7.2%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,968	0	$428,697	+0.8%	0.32%
DOW	Dow Inc. Basic Materials	Held	9,570	0	$398,590	+78.1%	0.30%
ADI	Analog Devices Inc Technology	Reduced	1,225	-175	$389,721	+2.6%	0.29%
PSX	Phillips 66 Energy	Held	1,711	0	$311,709	+41.2%	0.24%
HON	Honeywell International Inc Industrials	Held	1,272	0	$301,531	+15.9%	0.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	879	-113	$252,765	−18.6%	0.19%
LLY	ELI LILLY & Co Healthcare	Reduced	265	-18	$243,739	−19.9%	0.18%
SRCE	1St Source Corp Financial Services	Held	3,440	0	$238,082	+10.8%	0.18%
KO	Coca Cola Co Consumer Defensive	Held	2,993	0	$227,617	+8.8%	0.17%
ADP	Automatic Data Processing Inc Technology	Held	1,100	0	$223,498	−21.0%	0.17%
NEE	Nextera Energy Inc Utilities	NEW	2,290	NEW	$212,695	NEW	0.16%
ET	Energy Transfer LP Energy	Held	10,997	0	$212,242	+17.0%	0.16%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	206	NEW	$205,264	NEW	0.15%
HBNC	Horizon Bancorp Inc /In/ Financial Services	Held	11,323	0	$187,622	−2.3%	0.14%