Ami-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALSN",
  "MU",
  "LOW",
  "WRB",
  "SRCE",
  "HON",
  "UNP",
  null,
  "MUB",
  "META",
  null,
  "MSFT",
  "HSY",
  "ORCL",
  "VGIT",
  "VHT",
  "EEM",
  "PEP",
  "VGSH",
  "UNH",
  "AAPL",
  "SPY",
  "PG",
  "FNDX",
  null,
  "SCHX",
  null,
  "RTX",
  null,
  "SYK",
  "TJX",
  "VNQ",
  "VO",
  "VCIT",
  "GHC",
  "FI",
  "HBNC",
  "AMZN",
  "SCHB",
  null,
  "VGT",
  "VEA",
  "VYMI",
  null,
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "ET",
  "SCHG",
  "SCHF",
  "PSX",
  "FDX",
  "ADP",
  "BAC",
  "KO",
  "COST",
  "EFA",
  "ADI",
  "NKE",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 68
Total Value: 310170459
Accession Number: 0001085146-25-002047
Form Type: 13F-HR
CIK: ami-investment-management
Manager Name: Ami-Investment-Management

Data Enrichment

90% identified

61 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $310.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:25.1K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$310.2M)

AMAZON COM INC

AMZN|023135106

Shares:22.0K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$310.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:33.5K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$310.2M)

FEDEX CORP

FDX|31428X106

Shares:16.4K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$310.2M)

STRYKER CORP

SYK|863667101

Shares:10.6K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$310.2M)

922908363

VOO|922908363

Shares:7.4K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$310.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:15.5K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$310.2M)

Walt Disney Co

DIS|254687106

Shares:36.3K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$310.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:83.5K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$310.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.5K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$310.2M)

Graham Holdings Co

GHC|384637104

Shares:3.1K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$310.2M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:30.5K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$310.2M)

92204A108

Shares:8.5K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$310.2M)

808524771

FNDX|808524771

Shares:113.0K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$310.2M)

922908553

VNQ|922908553

Shares:27.0K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$310.2M)

Apple Inc.

AAPL|037833100

Shares:10.8K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$310.2M)

Elevance Health, Inc.

ELV|036752103

Shares:5.3K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$310.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:25.5K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$310.2M)

808524102

SCHB|808524102

Shares:100.7K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$310.2M)

HERSHEY CO

HSY|427866108

Shares:12.3K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$310.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	25.1K	QoQ +32.96% (+6.2K) YoY +10.38% (+2.4K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$310.2M)	QoQ +35.66% (+$1.1M) YoY +17.07% (+$632.5K)
AMAZON COM INC(AMZNcusip023135106)	22.0K	QoQ +3.59% (-764) YoY +8.57% (+1.7K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$310.2M)	QoQ -10.16% (-$474.1K) YoY +14.51% (+$531.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	33.5K	QoQ -1.70% (-581) YoY -14.17% (-5.5K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$310.2M)	QoQ -0.89% (-$37.0K) YoY +3.07% (-$121.7K)
FEDEX CORP(FDXcusip31428X106)	16.4K	QoQ +7.67% (-1.2K) YoY +3.02% (-481)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$310.2M)	QoQ -6.69% (-$286.6K) YoY -13.37% (-$616.2K)
STRYKER CORP(SYKcusip863667101)	10.6K	QoQ +2.87% (+297) YoY +38.85% (+3.0K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$310.2M)	QoQ +6.35% (+$236.8K) YoY +44.37% (+$1.2M)
(VOOcusip922908363)	7.4K	QoQ -2.28% (-173) YoY -9.19% (-749)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$310.2M)	QoQ -6.80% (-$277.3K) YoY -2.92% (-$114.5K)
UNION PACIFIC CORP(UNPcusip907818108)	15.5K	QoQ +0.12% (+20) YoY +4.25% (+633)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$310.2M)	QoQ +3.72% (+$131.7K) YoY +0.14% (+$5.4K)
Walt Disney Co(DIScusip254687106)	36.3K	QoQ +1.50% (-539) YoY -1.50% (-554)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$310.2M)	QoQ -10.02% (-$399.0K) YoY -20.54% (-$926.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	83.5K	QoQ +1.22% (-1.0K) YoY -16.10% (-16.0K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$310.2M)	QoQ -3.88% (-$140.9K) YoY -7.67% (-$289.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.5K	QoQ +11.41% (+664) YoY +31.10% (+1.5K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$310.2M)	QoQ +15.35% (+$451.9K) YoY +38.80% (+$949.2K)
Graham Holdings Co(GHCcusip384637104)	3.1K	QoQ -26.68% (-1.1K) YoY -31.58% (-1.4K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$310.2M)	QoQ -19.21% (-$701.7K) YoY -14.37% (-$495.3K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	30.5K	QoQ -3.54% (-1.1K) YoY -30.04% (-13.1K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$310.2M)	QoQ -14.60% (-$498.3K) YoY -17.54% (-$619.9K)
(cusip92204A108)✕	8.5K	QoQ +1.53% (-129) YoY +14.02% (+1.0K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$310.2M)	QoQ -11.95% (-$376.8K) YoY +16.82% (+$399.6K)
(FNDXcusip808524771)	113.0K	QoQ NEW(+113.0K) YoY NEW(+113.0K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$310.2M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(VNQcusip922908553)	27.0K	QoQ +3.66% (+954) YoY +763.09% (+23.9K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$310.2M)	QoQ +5.36% (+$124.4K) YoY +803.61% (+$2.2M)
Apple Inc.(AAPLcusip037833100)	10.8K	QoQ -2.57% (-284) YoY -7.35% (-854)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$310.2M)	QoQ -13.57% (-$375.4K) YoY +20.01% (-$398.4K)
Elevance Health, Inc.(ELVcusip036752103)	5.3K	QoQ +19.18% (+851) YoY NEW(+5.3K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$310.2M)	QoQ +40.53% (+$663.1K) YoY NEW(+$2.3M)
MICRON TECHNOLOGY INC(MUcusip595112103)	25.5K	QoQ +6.49% (+1.6K) YoY -49.40% (-24.9K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$310.2M)	QoQ +9.94% (+$200.5K) YoY -62.71% (-$3.7M)
(SCHBcusip808524102)	100.7K	QoQ -0.94% (-962) YoY +173.24% (-63.9K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$310.2M)	QoQ -6.05% (-$139.7K) YoY -3.63% (-$81.9K)
HERSHEY CO(HSYcusip427866108)	12.3K	QoQ +11.40% (+1.3K) YoY +42.94% (+3.7K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$310.2M)	QoQ +12.50% (+$233.1K) YoY +25.69% (+$428.6K)