AMI INVESTMENT MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,558
(2.2%)
New positions
0
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PG | 2,561 | 125.7% |
| WFC | 694 | 10.7% |
| AIT | 676 | 15.5% |
| BRK-B | 535 | 6.2% |
| SCHX | 496 | 12.2% |
| UNH | 355 | 8.9% |
| JNJ | 314 | 7.0% |
| WABCO Holdings Inc. | 282 | 13.0% |
| MSFT | 243 | 9.5% |
| ALSN | 242 | 8.4% |
Top Reduces (Value $000, Stocks/ETFs)
| GS | -2,097 | -100.0% |
| BLOUNT INTL INC NEW COM | -976 | -16.5% |
| FISV | -219 | -4.0% |
| WRB | -169 | -4.1% |
| MHK | -155 | -8.7% |
| WMT | -129 | -2.9% |
| APACHE CORP | -89 | -3.5% |
| EFA | -41 | -3.9% |
| UPS | -28 | -22.6% |
| XPH | -27 | -2.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|