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AAM

AMI Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+26.89%
3 Year Est. Return
+81.6%
5 Year Est. Return
+110.98%
10 Year Est. Return
+491.09%
AUM
$1.29B
AUM Growth
+$142M
Cap. Flow
+$75.4M
Cap. Flow %
5.86%
Top 10 Hldgs %
31.78%
Holding
74
New
6
Increased
52
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$36.5M
2
AGN
Allergan plc
AGN
+$26.8M
3
HBI
Hanesbrands
HBI
+$25.9M
4
AKRX
Akorn Inc
AKRX
+$17.7M
5
TNET icon
TriNet
TNET
+$10.7M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$43.7M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$37.8M
3
AGN
Allergan Inc
AGN
+$34.6M
4
WBD icon
Warner Bros
WBD
+$9.84M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 24.79%
2 Consumer Staples 17.12%
3 Technology 12.14%
4 Industrials 10.49%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37.1B
$19.6M 1.52%
182,803
+7,684
+4% +$849K
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
$18.9M 1.47%
372,568
+19,500
+6% +$960K
EBAY icon
28
eBay
EBAY
$49.1B
$18.8M 1.46%
774,053
+31,116
+4% +$742K
FANG icon
29
Diamondback Energy
FANG
$56.1B
$16.3M 1.27%
212,000
+18,447
+10% +$1.28M
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$16M 1.24%
137,702
+64,278
+88% +$7M
LOCK
31
DELISTED
LifeLock, Inc.
LOCK
$15.8M 1.23%
1,117,711
+269,407
+32% +$3.85M
SNCR
32
DELISTED
Synchronoss Technologies
SNCR
$15.4M 1.2%
36,053
+6,588
+22% +$2.6M
PRAA icon
33
PRA Group
PRAA
$688M
$15.4M 1.19%
282,820
+59,087
+26% +$3.16M
ADVS
34
DELISTED
Advent Software Inc
ADVS
$15.3M 1.19%
347,271
+37,378
+12% +$1.54M
FLTX
35
DELISTED
Fleetmatics Group PLC
FLTX
$15.2M 1.18%
338,973
+36,595
+12% +$1.45M
CTCT
36
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$14.9M 1.16%
389,925
+34,137
+10% +$1.34M
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
$14.7M 1.14%
537,222
+126,562
+31% +$3.29M
IPCM
38
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$14.5M 1.13%
311,243
+28,947
+10% +$1.26M
AMSG
39
DELISTED
Amsurg Corp
AMSG
$14.4M 1.12%
234,295
-19,537
-8% -$1.13M
CATM
40
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13.8M 1.07%
365,820
+39,899
+12% +$1.47M
VZ icon
41
Verizon
VZ
$197B
$13.5M 1.05%
277,107
+11,117
+4% +$537K
WST icon
42
West Pharmaceutical
WST
$23.6B
$13.4M 1.04%
221,789
+25,616
+13% +$1.37M
ANIK icon
43
Anika Therapeutics
ANIK
$199M
$12.6M 0.98%
305,942
+33,980
+12% +$1.37M
VASC
44
DELISTED
Vascular Solutions Inc
VASC
$12.5M 0.97%
412,732
+39,830
+11% +$1.14M
BLKB icon
45
Blackbaud
BLKB
$1.59B
$11.3M 0.88%
239,470
+21,571
+10% +$970K
TNET icon
46
TriNet
TNET
$2.94B
$10.9M 0.85%
+309,382
New +$10.7M
HAE icon
47
Haemonetics
HAE
$3.65B
$10.8M 0.84%
240,934
+26,186
+12% +$1.09M
GK
48
DELISTED
G&K Services Inc
GK
$10.5M 0.81%
144,163
-16,556
-10% -$1.17M
INWK
49
DELISTED
InnerWorkings, Inc.
INWK
$10.4M 0.81%
1,543,749
+135,435
+10% +$849K
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.58M 0.74%
219,300
+25,330
+13% +$1.08M
1
2
3

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VCM
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AMI Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, AMI Asset Management held 74 positions worth $1.29B, up 12% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AMI Asset Management deployed $75.4M of net new capital in Q1 2015, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Biogen: 92,675 shares worth $39.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SALIX PHARMACEUTICALS LTD DEL, an estimated $43.7M trimmed.

  • AMI Asset Management's largest Q1 2015 buy was Biogen: 92,675 shares worth $39.1M.
  • AMI Asset Management added most to Akorn Inc in Q1 2015, an estimated $17.7M increase.
  • AMI Asset Management's biggest Q1 2015 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $43.7M.
  • AMI Asset Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $37.8M.
  • AMI Asset Management's ten largest holdings make up 32% of its $1.29B portfolio in Q1 2015.
  • AMI Asset Management opened 6 new positions and closed 7 in Q1 2015.
  • AMI Asset Management's portfolio value rose 12% quarter-over-quarter to $1.29B.

Based on AMI Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.