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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808524805

SCHF|808524805

Shares:95.7K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$310.2M)

808524706

Shares:60.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$310.2M)

81369Y308

Shares:20.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$310.2M)

922908629

VO|922908629

Shares:6.3K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$310.2M)

NIKE, Inc.

NKE|654106103

Shares:23.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$310.2M)

808524300

SCHG|808524300

Shares:53.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$310.2M)

92206C870

VCIT|92206C870

Shares:14.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$310.2M)

921943858

VEA|921943858

Shares:21.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$310.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:28.9K

Value:$988.3K

% of Portfolio:0.3% ($988.3K/$310.2M)

ORACLE CORP

ORCL|68389X105

Shares:7.0K

Value:$984.7K

% of Portfolio:0.3% ($984.7K/$310.2M)

PEPSICO INC

PEP|713448108

Shares:5.8K

Value:$876.3K

% of Portfolio:0.3% ($876.3K/$310.2M)

Walmart Inc.

WMT|931142103

Shares:8.4K

Value:$738.5K

% of Portfolio:0.2% ($738.5K/$310.2M)

464288414

MUB|464288414

Shares:6.5K

Value:$684.4K

% of Portfolio:0.2% ($684.4K/$310.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.3K

Value:$561.5K

% of Portfolio:0.2% ($561.5K/$310.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$336.1K

% of Portfolio:0.1% ($336.1K/$310.2M)

464287234

EEM|464287234

Shares:7.1K

Value:$311.0K

% of Portfolio:0.1% ($311.0K/$310.2M)

464287465

EFA|464287465

Shares:3.7K

Value:$302.4K

% of Portfolio:0.1% ($302.4K/$310.2M)

464287655

IWM|464287655

Shares:1.5K

Value:$297.4K

% of Portfolio:0.1% ($297.4K/$310.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.4K

Value:$282.3K

% of Portfolio:0.1% ($282.3K/$310.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$272.1K

% of Portfolio:0.1% ($272.1K/$310.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	95.7K	QoQ -0.47% (-453) YoY +81.86% (-43.1K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$310.2M)	QoQ +6.41% (-$114.1K) YoY -7.81% (-$160.3K)
(cusip808524706)✕	60.8K	QoQ +0.70% (+424) YoY -16.09% (-11.7K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$310.2M)	QoQ +4.25% (+$68.4K) YoY -8.38% (-$153.3K)
(cusip81369Y308)✕	20.4K	QoQ +6.03% (+1.2K) YoY +161.01% (+12.6K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$310.2M)	QoQ +10.15% (+$153.3K) YoY +179.16% (+$1.1M)
(VOcusip922908629)	6.3K	QoQ +12.39% (+697) YoY +48.34% (+2.1K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$310.2M)	QoQ +10.03% (+$149.0K) YoY +53.52% (+$569.6K)
NIKE, Inc.(NKEcusip654106103)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$310.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(SCHGcusip808524300)	53.4K	QoQ -0.52% (-283) YoY +272.70% (+39.1K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$310.2M)	QoQ -10.62% (-$159.1K) YoY +0.65% (+$8.7K)
(VCITcusip92206C870)	14.8K	QoQ -70.17% (-34.9K) YoY -71.00% (-36.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$310.2M)	QoQ -69.62% (-$2.8M) YoY -70.55% (-$2.9M)
(VEAcusip921943858)	21.9K	QoQ -0.16% (-37) YoY -2.18% (-490)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$310.2M)	QoQ +6.11% (-$64.2K) YoY -0.89% (-$10.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	28.9K	QoQ -0.60% (-175) YoY -5.17% (-1.6K)	All Managers (Combined)	$988.3K	0.3% ($988.3K/$310.2M)	QoQ +8.21% (-$75.0K) YoY +10.94% (-$97.5K)
ORACLE CORP(ORCLcusip68389X105)	7.0K	QoQ -5.48% (-409) YoY -18.28% (-1.6K)	All Managers (Combined)	$984.7K	0.3% ($984.7K/$310.2M)	QoQ -20.70% (-$257.1K) YoY -9.04% (-$98.0K)
PEPSICO INC(PEPcusip713448108)	5.8K	QoQ -12.56% (-840) YoY -52.72% (-6.5K)	All Managers (Combined)	$876.3K	0.3% ($876.3K/$310.2M)	QoQ -13.78% (-$140.1K) YoY -59.53% (-$1.3M)
Walmart Inc.(WMTcusip931142103)	8.4K	QoQ -1.86% (-160) YoY -42.03% (-6.1K)	All Managers (Combined)	$738.5K	0.2% ($738.5K/$310.2M)	QoQ -4.64% (-$36.0K) YoY -15.45% (-$135.0K)
(MUBcusip464288414)	6.5K	QoQ +10.40% (+612) YoY NEW(+6.5K)	All Managers (Combined)	$684.4K	0.2% ($684.4K/$310.2M)	QoQ +9.25% (+$58.0K) YoY NEW(+$684.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.3K	QoQ -3.00% (-102) YoY -10.77% (-398)	All Managers (Combined)	$561.5K	0.2% ($561.5K/$310.2M)	QoQ -1.40% (-$8.0K) YoY -6.28% (-$37.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ 0.00% (+0) YoY -0.81% (-9)	All Managers (Combined)	$336.1K	0.1% ($336.1K/$310.2M)	QoQ +4.37% (+$14.1K) YoY +21.34% (-$59.1K)
(EEMcusip464287234)	7.1K	QoQ 0.00% (+0) YoY -18.53% (-1.6K)	All Managers (Combined)	$311.0K	0.1% ($311.0K/$310.2M)	QoQ +4.49% (+$13.4K) YoY -13.33% (-$47.9K)
(EFAcusip464287465)	3.7K	QoQ -0.93% (-35) YoY -11.73% (-492)	All Managers (Combined)	$302.4K	0.1% ($302.4K/$310.2M)	QoQ +7.08% (-$20.0K) YoY -9.67% (-$32.4K)
(IWMcusip464287655)	1.5K	QoQ -50.31% (-1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$297.4K	0.1% ($297.4K/$310.2M)	QoQ -55.14% (-$365.7K) YoY NEW(+$297.4K)
ANALOG DEVICES INC(ADIcusip032654105)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$282.3K	0.1% ($282.3K/$310.2M)	QoQ -5.07% (-$15.1K) YoY +1.96% (+$5.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ 0.00% (-0) YoY -2.87% (-38)	All Managers (Combined)	$272.1K	0.1% ($272.1K/$310.2M)	QoQ -6.25% (-$18.2K) YoY +0.20% (-$553)