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:

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BERKLEY W R CORP

WRB|084423102

Shares:3.1K

Value:$217.6K

% of Portfolio:0.1% ($217.6K/$310.2M)

COCA COLA CO

KO|191216100

Shares:3.0K

Value:$216.3K

% of Portfolio:0.1% ($216.3K/$310.2M)

Phillips 66

PSX|718546104

Shares:1.7K

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$310.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:220

Value:$208.1K

% of Portfolio:0.1% ($208.1K/$310.2M)

1ST SOURCE CORP

SRCE|336901103

Shares:3.4K

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$310.2M)

Energy Transfer LP

ET|29273V100

Shares:11.0K

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$310.2M)

921946794

VYMI|921946794

Shares:2.7K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$310.2M)

HORIZON BANCORP INC /IN/

HBNC|440407104

Shares:10.8K

Value:$163.2K

% of Portfolio:0.1% ($163.2K/$310.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKLEY W R CORP(WRBcusip084423102)	3.1K	QoQ NEW(+3.1K) YoY +3.69% (-109)	All Managers (Combined)	$217.6K	0.1% ($217.6K/$310.2M)	QoQ NEW(+$217.6K) YoY -16.56% (-$43.2K)
COCA COLA CO(KOcusip191216100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$216.3K	0.1% ($216.3K/$310.2M)	QoQ NEW(+$216.3K) YoY NEW(+$216.3K)
Phillips 66(PSXcusip718546104)	1.7K	QoQ NEW(+1.7K) YoY -3.99% (-72)	All Managers (Combined)	$213.5K	0.1% ($213.5K/$310.2M)	QoQ NEW(+$213.5K) YoY -27.42% (-$80.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	220	QoQ -8.33% (-20) YoY NEW(+220)	All Managers (Combined)	$208.1K	0.1% ($208.1K/$310.2M)	QoQ -5.38% (-$11.8K) YoY NEW(+$208.1K)
1ST SOURCE CORP(SRCEcusip336901103)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$205.7K	0.1% ($205.7K/$310.2M)	QoQ +2.44% (+$4.9K) YoY NEW(+$205.7K)
Energy Transfer LP(ETcusip29273V100)	11.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$310.2M)	QoQ -5.10% (-$11.0K) YoY +18.18% (+$31.5K)
(VYMIcusip921946794)	2.7K	QoQ -14.64% (-470) YoY -27.59% (-1.0K)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$310.2M)	QoQ -7.34% (-$16.0K) YoY -22.45% (-$58.4K)
HORIZON BANCORP INC /IN/(HBNCcusip440407104)	10.8K	QoQ -9.29% (-1.1K) YoY -13.60% (-1.7K)	All Managers (Combined)	$163.2K	0.1% ($163.2K/$310.2M)	QoQ -15.09% (-$29.0K) YoY +1.54% (-$2.5K)