☆AMI INVESTMENT MANAGEMENT INC
Quality Q
0.599
AUM ($M)
471
Positions
78
Turnover
0.07
Top-10 wt
56%
Herfindahl
0.047
History (qtrs)
6
Excess Return
+0.2%
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Holdings · 80 positions · portfolio value $471M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 12.8% | +1.8% | 60.0 | 502,036 | +431,960 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 9.3% | -0.4% | 43.8 | 554,008 | +9,338 | 5 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | TRIM | — | 6.9% | -0.5% | 32.5 | 420,558 | -4,005 | 5 | -21.0% |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 6.1% | +0.2% | 28.6 | 484,140 | +49,434 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 6.0% | -2.4% | 28.5 | 488,850 | -150,410 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 3.2% | +0.2% | 15.0 | 20,153 | -100 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 3.0% | +0.6% | 14.2 | 419,819 | +43,886 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.0% | -0.1% | 14.1 | 28,158 | -854 | 5 | — |
| ☆DMBS funds › | DOUBLELINE ETF TRUST | ADD | — | 2.7% | -0.1% | 12.6 | 257,109 | +8,983 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.6% | +0.2% | 12.2 | 34,648 | -2,447 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 2.4% | +0.2% | 11.2 | 51,240 | +1,571 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | +0.1% | 9.9 | 26,573 | +1,929 | 5 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 2.1% | +2.1% | 9.8 | 13,136 | +13,136 | 1 | +0.2% |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 2.0% | -0.2% | 9.6 | 190,176 | -6,844 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.0% | +0.0% | 9.3 | 28,379 | -1,098 | 5 | — |
| ☆OSEA funds › | HARBOR ETF TRUST | TRIM | — | 1.9% | -0.9% | 9.1 | 297,671 | -138,907 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.9% | +0.1% | 8.9 | 253,197 | +11,824 | 5 | +4.4% |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.8% | +0.1% | 8.4 | 284,720 | -4,928 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.3% | +0.0% | 6.0 | 10,649 | +946 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.2% | +0.0% | 5.7 | 16,733 | -880 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.2% | -0.1% | 5.7 | 29,801 | -42 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.1% | -0.2% | 5.3 | 20,905 | -2,584 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.1% | -0.3% | 5.2 | 98,137 | -7,517 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 1.0% | -0.0% | 4.8 | 16,106 | -924 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 1.0% | -0.1% | 4.8 | 21,635 | +561 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.0% | -0.0% | 4.7 | 17,368 | -1,088 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.0% | +0.0% | 4.5 | 79,036 | -6,202 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | -0.0% | 4.5 | 18,851 | -1,902 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | +0.1% | 4.4 | 96,735 | +13,633 | 4 | -15.7% |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | +0.1% | 4.2 | 6,130 | -59 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.9% | -0.0% | 4.1 | 42,976 | +887 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.9% | -0.1% | 4.0 | 12,790 | +449 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.8% | -0.2% | 4.0 | 26,212 | -3,033 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.8% | +0.2% | 3.7 | 8,990 | -1,118 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.1% | 3.3 | 34,523 | +2,015 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.7% | -0.2% | 3.2 | 10,235 | -1,327 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | — | 0.6% | -0.1% | 3.0 | 26,708 | -1,417 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.6% | -0.0% | 2.9 | 7,434 | -546 | 5 | — |
| ☆GHC funds › | GRAHAM HLDGS CO | TRIM | — | 0.6% | -0.0% | 2.9 | 2,566 | -208 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.6% | +0.0% | 2.6 | 8,965 | +4 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.5% | +0.1% | 2.6 | 6,671 | -639 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.0% | 2.5 | 29,942 | -882 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | +0.0% | 2.5 | 84,838 | -1,149 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.5% | +0.0% | 2.3 | 28,016 | +2,003 | 2 | -25.7% |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 2.2 | 27,916 | +21,139 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 2.1 | 74,452 | -1,350 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | +0.0% | 2.0 | 10,898 | -193 | 4 | +3.6% |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.4% | -0.1% | 1.9 | 10,947 | -534 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 1.9 | 52,563 | -5,214 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.3% | -0.1% | 1.6 | 13,135 | +3,726 | 2 | -64.8% |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.3% | +0.0% | 1.6 | 17,711 | +207 | 3 | +1.7% |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.3% | +0.0% | 1.5 | 21,291 | +0 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | +0.0% | 1.5 | 48,309 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.3% | -0.1% | 1.4 | 33,377 | +1,849 | 5 | — |
| ☆BPAY funds › | BLACKROCK ETF TRUST | ADD | — | 0.3% | +0.0% | 1.2 | 47,593 | +2,563 | 3 | -16.9% |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.2% | -0.0% | 1.1 | 28,947 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 6,324 | -47 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.0% | 0.9 | 7,977 | -283 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.2% | +0.2% | 0.8 | 5,586 | +5,586 | 1 | -29.5% |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.1% | -0.1% | 0.6 | 13,110 | -1,776 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,376 | -417 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 7,228 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,225 | +0 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 0.5 | 4,695 | +2,215 | 3 | +10.5% re-entry |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.4 | 2,968 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,460 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.3 | 958 | +79 | 4 | +48.4% |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 0.3 | 261 | -4 | 4 | +47.6% |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 0.3 | 1,699 | -12 | 5 | — |
| ☆SRCE funds › | 1ST SOURCE CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 3,440 | +0 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 9,570 | +0 | 5 | -16.6% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.1% | +0.0% | 0.2 | 1,100 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | +0.0% | 0.2 | 2,993 | +0 | 3 | +13.1% re-entry |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 2,837 | +0 | 4 | +4.3% |
| ☆HBNC funds › | HORIZON BANCORP IND | ADD | — | 0.1% | +0.0% | 0.2 | 11,823 | +500 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,010 | +1,010 | 1 | +36.7% |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.0% | -0.0% | 0.2 | 10,997 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,290 | +0 | 2 | -42.9% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,272 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -206 | 0 | -9.9% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 471 | 78 | 0.07 | 56% | 0.047 | 0.597 | — | in |
| 2026Q1 | 445 | 77 | 0.04 | 56% | 0.047 | 0.665 | — | in |
| 2025Q4 | 445 | 74 | 0.06 | 57% | 0.047 | 0.588 | — | in |
| 2025Q3 | 431 | 71 | 0.09 | 59% | 0.051 | 0.540 | — | in |
| 2025Q2 | 387 | 72 | 0.13 | 56% | 0.049 | 0.453 | — | entered |
| 2025Q1 | 310 | 68 | 0.00 | 55% | 0.048 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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