AMI INVESTMENT MANAGEMENT INC

Registered adviser

CIK

1122241

Location

KENDALLVILLE, IN

Portfolio Value

Small $470,315,050

Diversification

Diversified

Filing Date

Global Rank

#3,960 / 8,815 ▲ 135

Top Industry

Internet Content & Information 13.9%

Period ended 4 months ago

Filed Jul 15, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106321

Roster of Oct 1, 2026

Regulatory AUM

$963,593,785

Main clients

Charitable organizations (65% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$963,593,785	Charitable organizations (65%)
Apr 2025 to Mar 2026	$838,617,157	Charitable organizations (65%)
Apr 2024 to Mar 2025	$705,315,450	Charitable organizations (63%)
May 2023 to Mar 2024	$656,674,433	Charitable organizations (63%)
Apr 2023	$656,674,433	Charitable organizations (63%)
Apr 2022 to Mar 2023	$730,561,763	Charitable organizations (63%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.0% of the book (60%+)

Turnover

Low turnover

15.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.6 quarters (12+), a floor since 48.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 79.3%; sector active share 59.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

21.4%

−6.0 pts

Top 5

53.0%

+2.9 pts

Top 10

67.0%

+1.2 pts

HHI

851

Diversified−140

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.6%	$336,638,010	34
Financial Services	7.8%	$36,455,774	7
Communication Services	4.8%	$22,719,452	4
Consumer Cyclical	3.7%	$17,615,550	5
Industrials	3.7%	$17,355,493	5
Healthcare	3.4%	$15,965,484	5
Technology	3.4%	$15,800,551	6
Consumer Defensive	1.2%	$5,718,848	6
Energy	0.3%	$1,351,306	3
Basic Materials	0.1%	$493,589	2
Utilities	0.0%	$200,993	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+431,960	502,036	$60,003,342
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+49,434	484,140	$28,554,577
SCHG	Schwab U.S. Large-Cap Growth ETF	+43,886	419,819	$14,206,674
VO	VANGUARD MID-CAP INDEX FUND	+21,139	27,916	$2,249,192
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+13,633	96,735	$4,385,964
DFIS	Dimensional International Small Cap ETF	+11,824	253,197	$8,869,490
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+9,338	554,008	$43,783,252
DMBS	DoubleLine Mortgage ETF	+8,983	257,109	$12,621,480
ACN	Accenture plc	+3,726	13,135	$1,634,519
BPAY		+2,563	47,593	$1,222,426
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+2,215	4,695	$461,049
VNQ	VANGUARD REAL ESTATE INDEX FUND	+2,015	34,523	$3,329,052
WFC	Wells Fargo & Company	+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
VTV	VANGUARD VALUE INDEX FUND	+1,571	51,240	$11,166,733
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	+500	11,823	$236,223
SYK	Stryker Corp	+449	12,790	$4,026,803
CL	Colgate Palmolive Co	+207	17,711	$1,623,744
GOOGL	Alphabet Inc.	+79	958	$342,360
AAPL	Apple Inc.	+4	8,965	$2,594,112
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−150,410	488,850	$28,451,070
OSEA	Harbor International Compounders ETF	−138,907	297,671	$9,090,872
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−7,517	98,137	$5,212,056
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−6,844	190,176	$9,619,102
BAC	Bank Of America Corp	−6,202	79,036	$4,503,471
SCHE	Schwab Emerging Markets Equity ETF	−5,214	52,563	$1,905,934
SCHX	Schwab U.S. Large-Cap ETF	−4,928	284,720	$8,379,309
VCRB	VANGUARD CORE BOND ETF	−4,005	420,558	$32,480,956
TJX	Tjx Companies Inc	−3,033	26,212	$3,971,118
JNJ	Johnson & Johnson	−2,584	20,905	$5,309,242
GOOG	Alphabet Inc.	−2,447	34,648	$12,242,177
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
SCHF	Schwab International Equity ETF	−1,350	74,452	$2,062,320
FDX	Fedex Corp	−1,327	10,235	$3,204,885
SCHB	Schwab U.S. Broad Market ETF	−1,149	84,838	$2,456,908
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
VHT	VANGUARD HEALTH CARE INDEX FUND	−924	16,106	$4,815,855
—		−882	29,942	$2,487,281
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
IVV	iShares Core S&P 500 ETF	13,136	$9,837,419
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

2 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,272	$287,510
COST	Costco Wholesale Corp	206	$205,264
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $470,315,050 total · filing declares 78 positions · $470,525,011 · as of Jun 30, 2026

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

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	502,036	+431,960	$60,003,342	—	26+	before history	12.76%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	554,008	+9,338	$43,783,252	+1.4%	26+	before history	9.31%
VCRB	VANGUARD CORE BOND ETF	Reduced	420,558	-4,005	$32,480,956	−1.1%	5	$77.23	6.91%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	484,140	+49,434	$28,554,577	+10.3%	15	$59.21	6.07%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	488,850	-150,410	$28,451,070	−24.0%	12	$57.96	6.05%
SPY	Spdr S&P 500 ETF Trust	Reduced	20,153	-100	$15,049,655	+14.3%	26+	before history	3.20%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	419,819	+43,886	$14,206,674	+29.7%	25	unpriced	3.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	28,158	-854	$14,089,981	+1.3%	5	$507.75	3.00%
DMBS	DoubleLine Mortgage ETF	Added	257,109	+8,983	$12,621,480	+3.0%	11	$48.36	2.68%
GOOG	Alphabet Inc. Communication Services	Reduced	34,648	-2,447	$12,242,177	+15.0%	12	$132.51	2.60%
VTV	VANGUARD VALUE INDEX FUND	Added	51,240	+1,571	$11,166,733	+14.6%	26+	before history	2.37%
MSFT	Microsoft Corp Technology	Added	26,573	+1,929	$9,912,260	+8.7%	26+	before history	2.11%
IVV	iShares Core S&P 500 ETF	NEW	13,136	NEW	$9,837,419	NEW	1	unpriced	2.09%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	190,176	-6,844	$9,619,102	−2.1%	23	$49.59	2.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,379	-1,098	$9,289,298	+7.1%	26+	before history	1.98%
OSEA	Harbor International Compounders ETF	Reduced	297,671	-138,907	$9,090,872	−28.1%	9	$27.43	1.93%
DFIS	Dimensional International Small Cap ETF	Added	253,197	+11,824	$8,869,490	+9.1%	5	$28.57	1.89%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	284,720	-4,928	$8,379,309	+12.8%	26+	before history	1.78%
META	Meta Platforms, Inc. Communication Services	Added	10,649	+946	$5,998,475	+8.1%	26+	before history	1.28%
V	Visa Inc. Financial Services	Reduced	16,733	-880	$5,740,924	+7.8%	18	$238.29	1.22%
RTX	RTX Corp Industrials	Reduced	29,801	-42	$5,654,143	−1.8%	25	unpriced	1.20%
JNJ	Johnson & Johnson Healthcare	Reduced	20,905	-2,584	$5,309,242	−7.5%	26+	before history	1.13%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	98,137	-7,517	$5,212,056	−19.5%	26+	before history	1.11%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	16,106	-924	$4,815,855	—	25	unpriced	1.02%
LOW	Lowes Companies Inc Consumer Cyclical	Added	21,635	+561	$4,770,301	−4.2%	26+	before history	1.01%
UNP	Union Pacific Corp Industrials	Reduced	17,368	-1,088	$4,724,096	+5.5%	26+	before history	1.00%
BAC	Bank Of America Corp Financial Services	Reduced	79,036	-6,202	$4,503,471	+8.4%	26+	before history	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,851	-1,902	$4,492,947	+3.9%	26+	before history	0.96%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	96,735	+13,633	$4,385,964	+15.0%	4	unpriced	0.93%
VOO	VANGUARD 500 INDEX FUND	Reduced	6,130	-59	$4,210,145	+13.8%	26+	before history	0.90%
DIS	Walt Disney Co Communication Services	Added	42,976	+887	$4,136,440	+2.0%	26+	before history	0.88%
SYK	Stryker Corp Healthcare	Added	12,790	+449	$4,026,803	−0.7%	17	$288.15	0.86%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	26,212	-3,033	$3,971,118	−15.0%	18	$66.82	0.84%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,990	-1,118	$3,736,513	+36.6%	26+	before history	0.79%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	34,523	+2,015	$3,329,052	+15.5%	11	$87.60	0.71%
FDX	Fedex Corp Industrials	Reduced	10,235	-1,327	$3,204,885	−22.2%	20	unpriced	0.68%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	26,708	-1,417	$3,011,059	−8.5%	26+	before history	0.64%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	Reduced	7,434	-546	$2,948,398	—	26+	before history	0.63%
GHC	Graham Holdings Co Industrials	Reduced	2,566	-208	$2,928,883	−0.1%	14	$622.01	0.62%
AAPL	Apple Inc. Technology	Added	8,965	+4	$2,594,112	+14.1%	26+	before history	0.55%
ELV	Elevance Health, Inc. Healthcare	Reduced	6,671	-639	$2,579,875	+20.6%	8	$431.66	0.55%
		Reduced	29,942	-882	$2,487,281	−1.6%	15	unpriced	0.53%
SCHB	Schwab U.S. Broad Market ETF	Reduced	84,838	-1,149	$2,456,908	+13.8%	26+	before history	0.52%
WFC	Wells Fargo & Company Financial Services	Added	28,016	+2,003	$2,315,242	+11.8%	2	$85.50	0.49%
VO	VANGUARD MID-CAP INDEX FUND	Added	27,916	+21,139	$2,249,192	+15.6%	16	unpriced	0.48%
SCHF	Schwab International Equity ETF	Reduced	74,452	-1,350	$2,062,320	+9.9%	26+	before history	0.44%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	10,898	-193	$2,018,636	+12.5%	4	unpriced	0.43%
HSY	Hershey Co Consumer Defensive	Reduced	10,947	-534	$1,920,651	−19.5%	11	$186.88	0.41%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	52,563	-5,214	$1,905,934	+0.1%	26+	before history	0.41%
ACN	Accenture plc Technology	Added	13,135	+3,726	$1,634,519	−12.4%	2	$216.15	0.35%

Showing the top 50 of 78 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.