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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
+8.88%
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
$1.14B
AUM Growth
+$124M
Cap. Flow
+$57M
Cap. Flow %
4.98%
Top 10 Hldgs %
32.46%
Holding
69
New
1
Increased
59
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$10.4M
2
NLSN
Nielsen Holdings plc
NLSN
+$7.01M
3
STKL
SunOpta
STKL
+$5.02M
4
WST icon
West Pharmaceutical
WST
+$1.91M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.9M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.6M
2
CXO
CONCHO RESOURCES INC.
CXO
+$5.73M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.16M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$449K
5
KMB icon
Kimberly-Clark
KMB
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 22.13%
2 Consumer Staples 17.71%
3 Technology 12.05%
4 Industrials 10.33%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$17.9M 1.57%
353,068
+7,871
+2% +$407K
EBAY icon
27
eBay
EBAY
$49.8B
$17.5M 1.53%
742,937
+23,584
+3% +$535K
LOCK
28
DELISTED
LifeLock, Inc.
LOCK
$15.7M 1.37%
848,304
+9,624
+1% +$159K
AMSG
29
DELISTED
Amsurg Corp
AMSG
$13.9M 1.21%
253,832
+35,644
+16% +$1.82M
CTCT
30
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$13.1M 1.14%
355,788
+44,790
+14% +$1.47M
PRAA icon
31
PRA Group
PRAA
$691M
$13M 1.13%
223,733
+28,400
+15% +$1.68M
IPCM
32
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$13M 1.13%
282,296
+36,933
+15% +$1.61M
CATM
33
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12.6M 1.1%
325,921
+35,041
+12% +$1.3M
VZ icon
34
Verizon
VZ
$182B
$12.4M 1.09%
265,990
+7,235
+3% +$354K
AKRX
35
DELISTED
Akorn Inc
AKRX
$12.2M 1.06%
336,381
+45,648
+16% +$1.76M
FANG icon
36
Diamondback Energy
FANG
$55B
$11.6M 1.01%
193,553
+355
+0.2% +$22.6K
GK
37
DELISTED
G&K Services Inc
GK
$11.4M 1%
160,719
+18,957
+13% +$1.2M
SNCR
38
DELISTED
Synchronoss Technologies
SNCR
$11.1M 0.97%
29,465
+3,942
+15% +$1.6M
ANIK icon
39
Anika Therapeutics
ANIK
$203M
$11.1M 0.97%
271,962
+38,137
+16% +$1.49M
INWK
40
DELISTED
InnerWorkings, Inc.
INWK
$11M 0.96%
1,408,314
+184,135
+15% +$1.47M
FLTX
41
DELISTED
Fleetmatics Group PLC
FLTX
$10.7M 0.94%
302,378
+32,083
+12% +$1.1M
WST icon
42
West Pharmaceutical
WST
$25.3B
$10.4M 0.91%
196,173
+38,279
+24% +$1.91M
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
$10.4M 0.91%
410,660
+50,756
+14% +$1.31M
ECHO
44
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.2M 0.89%
350,260
+43,880
+14% +$1.17M
VASC
45
DELISTED
Vascular Solutions Inc
VASC
$10.1M 0.89%
372,902
+41,831
+13% +$1.14M
WBD icon
46
Warner Bros
WBD
$67.4B
$9.84M 0.86%
285,620
+2,450
+0.9% +$84.9K
ADVS
47
DELISTED
Advent Software Inc
ADVS
$9.49M 0.83%
309,893
+31,071
+11% +$993K
BLKB icon
48
Blackbaud
BLKB
$1.49B
$9.43M 0.82%
217,899
+27,042
+14% +$1.14M
BDBD
49
DELISTED
BOULDER BRANDS INC
BDBD
$8.05M 0.7%
728,251
+101,490
+16% +$1.07M
HAE icon
50
Haemonetics
HAE
$3.54B
$8.04M 0.7%
214,748
+22,765
+12% +$834K
1
2
3

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AMI Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, AMI Asset Management held 69 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AMI Asset Management deployed $57M of net new capital in Q4 2014, opening 1 new position and adding to 59 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 33,252 shares worth $795K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $5.73M trimmed.

  • AMI Asset Management's largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 33,252 shares worth $795K.
  • AMI Asset Management added most to SALIX PHARMACEUTICALS LTD DEL in Q4 2014, an estimated $10.4M increase.
  • AMI Asset Management's biggest Q4 2014 reduction was CONCHO RESOURCES INC., cutting an estimated $5.73M.
  • AMI Asset Management fully exited Discovery, Inc. Series C Common Stock in Q4 2014, selling an estimated $10.6M.
  • AMI Asset Management's ten largest holdings make up 32% of its $1.14B portfolio in Q4 2014.
  • AMI Asset Management opened 1 new position and closed 1 in Q4 2014.
  • AMI Asset Management's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on AMI Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.