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AAM

AMI Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+19.49%
3 Year Est. Return
+63.87%
5 Year Est. Return
+88.87%
10 Year Est. Return
+403.39%
AUM
$977M
AUM Growth
+$67.6M
Cap. Flow
+$59.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
31.84%
Holding
69
New
–
Increased
54
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$22.5M
2
FLTX
Fleetmatics Group PLC
FLTX
+$4.02M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$3.13M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$2.82M
5
BDBD
BOULDER BRANDS INC
BDBD
+$2.55M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$16.4M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.07M
3
PRO
PROS Holdings
PRO
+$2.17M
4
NEOG icon
Neogen
NEOG
+$2.02M
5
MA icon
Mastercard
MA
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.43%
2 Consumer Staples 17.56%
3 Technology 11.85%
4 Financials 8.85%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.1B
$19.1M 1.95%
659,023
+33,163
+5% +$1.01M
KMB icon
27
Kimberly-Clark
KMB
$36B
$18.8M 1.93%
178,150
+8,334
+5% +$863K
EBAY icon
28
eBay
EBAY
$49.8B
$17M 1.74%
732,221
+36,350
+5% +$844K
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$16M 1.64%
349,446
+16,703
+5% +$788K
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$15.9M 1.63%
129,817
+6,772
+6% +$746K
VZ icon
31
Verizon
VZ
$182B
$12.6M 1.29%
264,504
+10,741
+4% +$508K
SNCR
32
DELISTED
Synchronoss Technologies
SNCR
$10.9M 1.12%
35,406
+8,015
+29% +$2.31M
AMSG
33
DELISTED
Amsurg Corp
AMSG
$10.3M 1.06%
219,808
+50,443
+30% +$2.22M
PRAA icon
34
PRA Group
PRAA
$691M
$10.2M 1.04%
176,300
+40,691
+30% +$2.19M
AKRX
35
DELISTED
Akorn Inc
AKRX
$9.79M 1%
444,852
+58,800
+15% +$1.37M
FANG icon
36
Diamondback Energy
FANG
$55B
$9.14M 0.94%
135,847
-23,806
-15% -$1.37M
IPCM
37
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$9.11M 0.93%
185,596
+52,896
+40% +$2.82M
NTCT icon
38
NETSCOUT
NTCT
$2.95B
$9.06M 0.93%
241,061
-17,015
-7% -$600K
LOCK
39
DELISTED
LifeLock, Inc.
LOCK
$8.91M 0.91%
520,547
-50,323
-9% -$983K
BDBD
40
DELISTED
BOULDER BRANDS INC
BDBD
$8.79M 0.9%
499,020
+165,968
+50% +$2.55M
GK
41
DELISTED
G&K Services Inc
GK
$8.68M 0.89%
141,903
+19,589
+16% +$1.2M
VASC
42
DELISTED
Vascular Solutions Inc
VASC
$8.62M 0.88%
329,122
+10,979
+3% +$273K
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
$8.4M 0.86%
239,001
+33,589
+16% +$1.17M
MTDR icon
44
Matador Resources
MTDR
$6.68B
$7.95M 0.81%
324,440
-24,083
-7% -$518K
CATM
45
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.74M 0.79%
199,269
+77,159
+63% +$3.13M
INWK
46
DELISTED
InnerWorkings, Inc.
INWK
$7.72M 0.79%
1,007,714
+149,400
+17% +$1.15M
BNNY
47
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$7.59M 0.78%
188,829
+44,624
+31% +$1.78M
FLTX
48
DELISTED
Fleetmatics Group PLC
FLTX
$7.26M 0.74%
217,158
+106,318
+96% +$4.02M
ANIK icon
49
Anika Therapeutics
ANIK
$203M
$6.95M 0.71%
169,032
+10,945
+7% +$407K
ECHO
50
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.88M 0.7%
375,461
+53,221
+17% +$978K
1
2
3

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AMI Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, AMI Asset Management held 69 positions worth $977M, up 7.4% from $909M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AMI Asset Management deployed $59.6M of net new capital in Q1 2014, adding to 54 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SALIX PHARMACEUTICALS LTD DEL, an estimated $3.07M trimmed.

  • AMI Asset Management added most to CUBIST PHARMACEUTICALS INC in Q1 2014, an estimated $22.5M increase.
  • AMI Asset Management's biggest Q1 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $3.07M.
  • AMI Asset Management fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $16.4M.
  • AMI Asset Management's ten largest holdings make up 32% of its $977M portfolio in Q1 2014.
  • AMI Asset Management opened 0 new positions and closed 4 in Q1 2014.
  • AMI Asset Management's portfolio value rose 7.4% quarter-over-quarter to $977M.

Based on AMI Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.