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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
+4.61%
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
$1.01B
AUM Growth
+$29.3M
Cap. Flow
-$3.66M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.16%
Holding
67
New
2
Increased
15
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$19.4M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$7.2M
3
LOCK
LifeLock, Inc.
LOCK
+$4.2M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$3.53M
5
WBD icon
Warner Bros
WBD
+$2.39M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$23.9M
2
SCHW
Charles Schwab
SCHW
+$3.81M
3
FANG icon
Diamondback Energy
FANG
+$3.03M
4
MMM icon
3M
MMM
+$2.88M
5
AKRX
Akorn Inc
AKRX
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Consumer Staples 16.74%
3 Technology 12.51%
4 Industrials 9.44%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36B
$19M 1.89%
178,461
+311
+0.2% +$33.1K
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
$18.7M 1.85%
129,103
-714
-0.6% -$94.7K
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$17.3M 1.72%
348,186
-1,260
-0.4% -$60.6K
EBAY icon
29
eBay
EBAY
$49.8B
$15.3M 1.52%
727,365
-4,856
-0.7% -$106K
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$15M 1.49%
387,259
-1,429
-0.4% -$62.3K
VZ icon
31
Verizon
VZ
$182B
$12.8M 1.27%
261,777
-2,727
-1% -$132K
AKRX
32
DELISTED
Akorn Inc
AKRX
$11.8M 1.17%
353,932
-90,920
-20% -$2.38M
LOCK
33
DELISTED
LifeLock, Inc.
LOCK
$11.6M 1.15%
828,008
+307,461
+59% +$4.2M
SNCR
34
DELISTED
Synchronoss Technologies
SNCR
$10.9M 1.08%
34,679
-727
-2% -$208K
PRAA icon
35
PRA Group
PRAA
$691M
$10.3M 1.03%
173,499
-2,801
-2% -$160K
AMSG
36
DELISTED
Amsurg Corp
AMSG
$9.82M 0.98%
215,409
-4,399
-2% -$202K
IPCM
37
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$9.33M 0.93%
210,948
+25,352
+14% +$1.1M
ADVS
38
DELISTED
Advent Software Inc
ADVS
$8.86M 0.88%
271,987
+48,793
+22% +$1.44M
NTCT icon
39
NETSCOUT
NTCT
$2.95B
$8.76M 0.87%
197,663
-43,398
-18% -$1.69M
FANG icon
40
Diamondback Energy
FANG
$55B
$8.52M 0.85%
95,994
-39,853
-29% -$3.03M
CATM
41
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.51M 0.85%
249,621
+50,352
+25% +$1.68M
ANIK icon
42
Anika Therapeutics
ANIK
$203M
$8.5M 0.84%
183,494
+14,462
+9% +$643K
INWK
43
DELISTED
InnerWorkings, Inc.
INWK
$8.37M 0.83%
985,165
-22,549
-2% -$168K
CIVI
44
DELISTED
Civitas Resources
CIVI
$8.16M 0.81%
1,278
-18
-1% -$102K
MTDR icon
45
Matador Resources
MTDR
$6.68B
$8M 0.79%
273,180
-51,260
-16% -$1.35M
GK
46
DELISTED
G&K Services Inc
GK
$7.22M 0.72%
138,713
-3,190
-2% -$173K
VASC
47
DELISTED
Vascular Solutions Inc
VASC
$7.18M 0.71%
323,785
-5,337
-2% -$117K
BNNY
48
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$7.07M 0.7%
209,071
+20,242
+11% +$680K
FLTX
49
DELISTED
Fleetmatics Group PLC
FLTX
$7.04M 0.7%
217,806
+648
+0.3% +$19.8K
ECHO
50
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.02M 0.7%
366,203
-9,258
-2% -$170K
1
2
3

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AMI Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, AMI Asset Management held 67 positions worth $1.01B, up 3% from $977M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.5%. AMI Asset Management opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • AMI Asset Management's largest Q2 2014 buy was Nielsen Holdings plc: 416,575 shares worth $20.2M.
  • AMI Asset Management added most to LifeLock, Inc. in Q2 2014, an estimated $4.2M increase.
  • AMI Asset Management's biggest Q2 2014 reduction was Charles Schwab, cutting an estimated $3.81M.
  • AMI Asset Management fully exited PETSMART INC in Q2 2014, selling an estimated $23.9M.
  • AMI Asset Management's ten largest holdings make up 32% of its $1.01B portfolio in Q2 2014.
  • AMI Asset Management opened 2 new positions and closed 1 in Q2 2014.
  • AMI Asset Management's portfolio value rose 3% quarter-over-quarter to $1.01B.

Based on AMI Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.