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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001122241

AMI INVESTMENT MANAGEMENT INC

KENDALLVILLE, IN · File #028-10180

Latest AUM
$445.0M
Positions
74
Top-10 Concentration
58.6%
Filings
13

Sector Allocation

Industrials
3.8%$17.1M
Healthcare
3.4%$15.1M
Technology
3.4%$15.1M
Financials
1.6%$7.3M
Materials
0.1%$223,747
Energy
0.0%$220,788

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD WORLD FD92204A70267,784$51.1M11.79%
2VANGUARD SCOTTSDALE FDS92206C409526,912$42.0M9.69%
3VANGUARD SCOTTSDALE FDS92206C102619,811$36.4M8.40%
4VANGUARD MALVERN FDS922020748414,179$32.3M7.44%
5VANGUARD SCOTTSDALE FDS92206C706413,757$24.8M5.72%
6BERKSHIRE HATHAWAY INC DELBRK-A31,265$15.7M3.63%
7SPDR S&P 500 ETF TRSPY20,306$13.8M3.19%
8ALPHABET INCGOOG42,200$13.2M3.06%
9HARBOR ETF TRUST41151J885428,101$13.0M2.99%
10DOUBLELINE ETF TRUST25861R402238,206$11.8M2.73%
11MICROSOFT CORPMSFT21,784$10.5M2.43%
12VANGUARD MUN BD FDS922907746200,090$10.1M2.32%
13JPMORGAN CHASE & CO.VYLD28,969$9.3M2.15%
14SCHWAB STRATEGIC TR808524300282,903$9.2M2.13%
15VANGUARD INDEX FDS92290874447,528$9.1M2.09%
16DIMENSIONAL ETF TRUST25434V773245,209$8.1M1.86%
17SCHWAB STRATEGIC TR808524201297,133$8.0M1.84%
18VISA INCV17,222$6.0M1.39%
19META PLATFORMS INCMETA8,916$5.9M1.36%
20RTX CORPORATIONRTX32,036$5.9M1.36%