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AMI INVESTMENT MANAGEMENT INC — 13F Holdings & Portfolio

CIK 1122241 · latest 13F-HR filed 2026-07-15

Backtest portfolio

AMI INVESTMENT MANAGEMENT INC manages $470.5M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGT (12.75%), VCSH (9.31%), VCRB (6.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 2; 40 existing positions rose in reported value and 16 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$470.5M

Long-equity book

Holdings
78

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+3 / −2 / ↑40 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VGT12.8% · +616%VCSH9.3% · +2%VCRB6.9% · -1%VGIT6.1% · +11%VGSH6.0% · -24%SPY3.2% · -0%SCHG3.0% · +12%BRK.B3.0% · -3%DMBS2.7% · +4%GOOG2.6% · -7%VTV2.4% · +3%MSFT2.1% · +8%IVV2.1% · newVTEB2.0% · -4%JPM2.0% · -4%OSEA1.9% · -32%DFIS1.9% · +5%SCHX1.8% · -2%META1.3% · +10%V1.2% · -5%RTX1.2% · -0%JNJ1.1% · -11%XLE1.1% · -7%VHT1.0% · -5%LOW1.0% · +3%UNP1.0% · -6%BAC1.0% · -7%AMZN1.0% · -9%XLU0.9% · +16%VOO0.9% · -1%DIS0.9% · +2%SYK0.9% · +4%TJX0.8% · -10%UNH0.8% · -11%VNQ0.7% · +6%FDX0.7% · -12%ALSN0.6% · -5%VCR0.6% · -7%GHC0.6% · -8%AAPL0.6% · 0%ELV0.5% · -9%XLP0.5% · -3%SCHB0.5% · -1%WFC0.5% · +8%VO0.5% · +312%SCHF0.4% · -2%XLI0.4% · -2%HSY0.4% · -5%SCHE0.4% · -9%ACN0.3% · +40%CL0.3% · +1%VEA0.3% · 0%FNDX0.3% · 0%NKE0.3% · +6%BPAY0.3% · +6%EPD0.2% · 0%ORCL0.2% · -1%WMT0.2% · -3%FDXF0.2% · newFISV0.1% · -12%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 23, 2026.

Assets Under Management
$1.93B
Discretionary
$1.93B
Employees
13
Accounts
1,221
Address
10866 WILSHIRE BLVD., STE 770
LOS ANGELES, CA 90024
Phone
(424) 320-4000
Website
Name Title / Status Ownership Type
HUMISTON, MATTHEW, TOD ControlPRESIDENT, COO
since Aug 2013
25–50%Individual
TANNER, WILLIAM, HOWARD ControlCHAIRMAN
since Aug 2013
25–50%Individual
KIM, KATHARINECHIEF COMPLIANCE OFFICER & CORPORATE SECRETARY
since Aug 2012
Less than 5%Individual
MAINSTAIN, PETERSHAREHOLDER
since Aug 2012
10–25%Individual
SESSING, CHRISTIAN, RUSSELCHIEF INVESTMENT OFFICER
since Nov 2014
5–10%Individual
ZAMFOTIS, ANDREW, STEVENPORTFOLIO MANAGER
since Nov 2021
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Jan 31, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 21, 2024 filing
  • ChangedMAINSTAIN, PETER · title PARTNER → SHAREHOLDER
Nov 17, 2021 filing
  • AddedZAMFOTIS, ANDREW, STEVEN · PORTFOLIO MANAGER · Less than 5%
  • ChangedMAINSTAIN, PETER · no longer a control person
  • ChangedSESSING, CHRISTIAN, RUSSEL · ownership 10–25% → 5–10%
Jan 18, 2018 filing
  • ChangedSESSING, CHRISTIAN, RUSSEL · title SENIOR FINANCIAL ANALYST → CHIEF INVESTMENT OFFICER
Dec 2, 2016 filing
  • ChangedMAINSTAIN, PETER · ownership 25–50% → 10–25%
  • ChangedSESSING, CHRISTIAN, RUSSEL · ownership 5–10% → 10–25%
Aug 13, 2013 filing
  • ChangedHUMISTON, MATTHEW, TOD · title COO, EXECUTIVE VICE PRESIDENT → PRESIDENT, COO
  • ChangedKIM, KATHARINE · title CHIEF COMPLIANCE OFFICER / CORPORATE SECRETARY → CHIEF COMPLIANCE OFFICER & CORPORATE SECRETARY
  • ChangedTANNER, WILLIAM, HOWARD · title PRESIDENT, CEO → CHAIRMAN
Oct 17, 2012 filing
  • ChangedKIM, KATHARINE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / CORPORATE SECRETARY; no longer a control person
  • ChangedMAINSTAIN, PETER · title CORPORATE SECRETARY → PARTNER
  • ChangedSESSING, CHRISTIAN, RUSSEL · ownership Less than 5% → 5–10%
Jan 31, 2012 filing (earliest on record)
  • ListedHUMISTON, MATTHEW, TOD · COO, EXECUTIVE VICE PRESIDENT · 25–50% · control person
  • ListedKIM, KATHARINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedMAINSTAIN, PETER · CORPORATE SECRETARY · 25–50% · control person
  • ListedSESSING, CHRISTIAN, RUSSEL · SENIOR FINANCIAL ANALYST · Less than 5%
  • ListedTANNER, WILLIAM, HOWARD · PRESIDENT, CEO · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 40 →

Top Trims

Show all 16 →

New Positions

Show all 3 →

Exited Positions

Show all 2 →

AMI INVESTMENT MANAGEMENT INC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD WORLD FD VGT 92204A702 $60.0M 12.75% 502,036 SH
2 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $43.8M 9.31% 554,008 SH
3 VANGUARD MALVERN FDS VCRB 922020748 $32.5M 6.90% 420,558 SH
4 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $28.6M 6.07% 484,140 SH
5 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $28.5M 6.05% 488,850 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $15.0M 3.20% 20,153 SH
7 SCHWAB STRATEGIC TR SCHG 808524300 $14.2M 3.02% 419,819 SH
8 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $14.1M 2.99% 28,158 SH
9 DOUBLELINE ETF TRUST DMBS 25861R402 $12.6M 2.68% 257,109 SH
10 ALPHABET INC GOOG 02079K107 $12.2M 2.60% 34,648 SH
11 VANGUARD INDEX FDS VTV 922908744 $11.2M 2.37% 51,240 SH
12 MICROSOFT CORP MSFT 594918104 $9.9M 2.11% 26,573 SH
13 ISHARES TR IVV 464287200 $9.8M 2.09% 13,136 SH
14 VANGUARD MUN BD FDS VTEB 922907746 $9.6M 2.04% 190,176 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $9.3M 1.97% 28,379 SH
16 HARBOR ETF TRUST OSEA 41151J885 $9.1M 1.93% 297,671 SH
17 DIMENSIONAL ETF TRUST DFIS 25434V773 $8.9M 1.89% 253,197 SH
18 SCHWAB STRATEGIC TR SCHX 808524201 $8.4M 1.78% 284,720 SH
19 META PLATFORMS INC META 30303M102 $6.0M 1.27% 10,649 SH
20 VISA INC V 92826C839 $5.7M 1.22% 16,733 SH
21 RTX CORPORATION RTX 75513E101 $5.7M 1.20% 29,801 SH
22 JOHNSON & JOHNSON JNJ 478160104 $5.3M 1.13% 20,905 SH
23 SELECT SECTOR SPDR TR XLE 81369Y506 $5.2M 1.11% 98,137 SH
24 VANGUARD WORLD FD VHT 92204A504 $4.8M 1.02% 16,106 SH
25 LOWES COS INC LOW 548661107 $4.8M 1.01% 21,635 SH
26 UNION PAC CORP UNP 907818108 $4.7M 1.00% 17,368 SH
27 BANK OF AMER CORP BAC 060505104 $4.5M 0.96% 79,036 SH
28 AMAZON COM INC AMZN 023135106 $4.5M 0.95% 18,851 SH
29 SELECT SECTOR SPDR TR XLU 81369Y886 $4.4M 0.93% 96,735 SH
30 VANGUARD INDEX FDS VOO 922908363 $4.2M 0.89% 6,130 SH
31 DISNEY WALT CO DIS 254687106 $4.1M 0.88% 42,976 SH
32 STRYKER CORPORATION SYK 863667101 $4.0M 0.86% 12,790 SH
33 TJX COS INC NEW TJX 872540109 $4.0M 0.84% 26,212 SH
34 UNITEDHEALTH GROUP INC UNH 91324P102 $3.7M 0.79% 8,990 SH
35 VANGUARD INDEX FDS VNQ 922908553 $3.3M 0.71% 34,523 SH
36 FEDEX CORP FDX 31428X106 $3.2M 0.68% 10,235 SH
37 ALLISON TRANSMISSION HLDGS I ALSN 01973R101 $3.0M 0.64% 26,708 SH
38 VANGUARD WORLD FD VCR 92204A108 $2.9M 0.63% 7,434 SH
39 GRAHAM HLDGS CO GHC 384637104 $2.9M 0.62% 2,566 SH
40 APPLE INC AAPL 037833100 $2.6M 0.55% 8,965 SH
41 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $2.6M 0.55% 6,671 SH
42 SELECT SECTOR SPDR TR XLP 81369Y308 $2.5M 0.53% 29,942 SH
43 SCHWAB STRATEGIC TR SCHB 808524102 $2.5M 0.52% 84,838 SH
44 WELLS FARGO & CO WFC 949746101 $2.3M 0.49% 28,016 SH
45 VANGUARD INDEX FDS VO 922908629 $2.2M 0.48% 27,916 SH
46 SCHWAB STRATEGIC TR SCHF 808524805 $2.1M 0.44% 74,452 SH
47 SELECT SECTOR SPDR TR XLI 81369Y704 $2.0M 0.43% 10,898 SH
48 HERSHEY CO HSY 427866108 $1.9M 0.41% 10,947 SH
49 SCHWAB STRATEGIC TR SCHE 808524706 $1.9M 0.41% 52,563 SH
50 ACCENTURE PLC IRELAND ACN G1151C101 $1.6M 0.35% 13,135 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $470.5M 78 0001122241-26-000005
2026-03-31 2026-04-15 $444.7M 77 0001122241-26-000003
2025-12-31 2026-01-14 $445.0M 74 0001122241-26-000001
Filer Information
Address
P O BOX 247
710 N KRUEGER STREET
KENDALLVILLE, IN 46755
Phone
(260) 347-1281
Filing Manager
AMI INVESTMENT MANAGEMENT INC
KENDALLVILLE, IN
Signatory
Erica Gulick
Compliance Officer