AMI INVESTMENT MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Kendallville, IN
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$431,092
Net value change ($000)
+43,736 (11.3%)
New positions
5
Sold out positions
6
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRB 19,772 147.0%
VGT 7,409 17.3%
VGIT 4,202 29.5%
VCSH 3,588 10.2%
SCHG 3,396 221.7%
XLU 2,943 NEW
VTV 2,808 58.6%
GOOGL 2,743 33.2%
XLI 1,207 NEW
VGSH 1,018 2.2%
Top Reduces (Value $000, Stocks/ETFs)
OSEA -3,453 -21.5%
MU -3,181 -100.0%
VHT -2,710 -36.7%
VCIT -1,228 -100.0%
DMBS -633 -6.9%
FISV -566 -14.0%
AMZN -536 -11.0%
DIS -432 -9.2%
MUB -412 -100.0%
MSFT -409 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type