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Filers›Hedge Fund›AMI INVESTMENT MANAGEMENT INC
DOSSIER · 13F-HR · Q1 2026

AMI INVESTMENT MANAGEMENT INC

AMI INVESTMENT's hedge fund based in Boston, MA — $445M in tracked AUM across 77 positions as of Q1 2026.

AI
AMI INVESTMENT·Boston, MA·Hedge Fund
CIK 0001122241 · last filed Mar 31, 2026
Total AUM
$445M
▲ 6.6%
vs prior
Holdings
77
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

AMI Investment Management Inc. reported a significant expansion in assets under management for the quarter ending December 31, 2025, with the total portfolio value surging by 71.1%, rising from $260.06M to $445.05M. This substantial increase in capital was accompanied by a strategic broadening of the portfolio, as the number of holdings grew to 74 securities. The portfolio is heavily diversified, yet it maintains a distinct "core-and-satellite" structure. ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VGT
VANGUARD WORLD FD
$49M70K11.0%
02
VCSH
VANGUARD SCOTTSDALE FDS
$43M545K9.7%
03
VGSH
VANGUARD SCOTTSDALE FDS
$37M639K8.4%
04
VCRB
VANGUARD MALVERN FDS
$33M425K7.4%
05
VGIT
VANGUARD SCOTTSDALE FDS
$26M435K5.8%
06
BRK/B
BERKSHIRE HATHAWAY INC DEL
$14M29K3.1%
07
SPY
STATE STR SPDR S&P 500 ETF T
$13M20K3.0%
08
OSEA
HARBOR ETF TRUST
$13M437K2.8%
09
DMBS
DOUBLELINE ETF TRUST
$12M248K2.8%
10
SCHG
SCHWAB STRATEGIC TR
$11M376K2.5%

Filing history

Filing history loading…
AI Agent · grounded in AMI
haiku-4-5 · 77 positions indexed
Sector mix
  • Tech4%
  • Financials7%
  • Cons. Disc.15%
  • Communications11%
  • Energy25%
  • Other38%
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