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AMI INVESTMENT MANAGEMENT INC
hedge fundUpdated 9 days agoManaged by Ami Investment Management Inc • Latest filing Q3 2026
Portfolio value
$517.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $445M |
| Q1 2026 | $444.7M |
| Q2 2026 | $470.5M |
| Q3 2026 | $517.7M |
Top holdings
94 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $63M | 501.1K | 12.17% | Trimmed(-0.2%) | |
| 2 | $42.7M | 552.9K | 8.25% | Trimmed(-0.2%) | |
| 3 | ? N/A VANGUARD MALVERN FDS | $30.4M | 413.3K | 5.88% | Trimmed(-1.7%) |
| 4 | $27.8M | 490.7K | 5.37% | Added(+1.4%) | |
| 5 | $27.2M | 473.0K | 5.26% | Trimmed(-3.2%) | |
| 6 | $22.8M | 151.2K | 4.41% | — | |
| 7 | $17.4M | 484.1K | 3.36% | Added(+15.3%) | |
| 8 | $14.4M | 28.1K | 2.79% | Added(+5.8%) | |
| 9 | $14.3M | 18.8K | 2.76% | Trimmed(-7.0%) | |
| 10 | $14.2M | 28.5K | 2.75% | Added(+1.4%) | |
| 11 | $12.4M | 36.3K | 2.39% | Added(+4.7%) | |
| 12 | $12.3M | 57.1K | 2.38% | Added(+11.5%) | |
| 13 | ? N/A DOUBLELINE ETF TRUST | $11.6M | 249.9K | 2.24% | Trimmed(-2.8%) |
| 14 | $11.5M | 242.5K | 2.22% | Added(+27.5%) | |
| 15 | $11.1M | 14.5K | 2.15% | Added(+10.5%) | |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $9.9M | 273.9K | 1.92% | Added(+8.2%) |
| 17 | $9.1M | 27.4K | 1.75% | Trimmed(-3.4%) | |
| 18 | $8.4M | 281.1K | 1.63% | Trimmed(-1.3%) | |
| 19 | $7.9M | 11.0K | 1.53% | Added(+2.9%) | |
| 20 | $6M | 98.0K | 1.16% | Trimmed(-0.1%) |