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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
+0.46%
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
$1.34B
AUM Growth
+$56.8M
Cap. Flow
+$62.7M
Cap. Flow %
4.67%
Top 10 Hldgs %
32.37%
Holding
72
New
5
Increased
50
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$29.9M
2
AKRX
Akorn Inc
AKRX
+$8.65M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$8.34M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$6.5M
5
SFS
Smart & Final Stores, Inc.
SFS
+$5.79M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$18.9M
2
ADVS
Advent Software Inc
ADVS
+$15.3M
3
BDBD
BOULDER BRANDS INC
BDBD
+$7.64M
4
BLKB icon
Blackbaud
BLKB
+$5.78M
5
VASC
Vascular Solutions Inc
VASC
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 25.78%
2 Consumer Staples 16.3%
3 Technology 11.96%
4 Industrials 10.19%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$49.8B
$20.7M 1.54%
816,189
+42,136
+5% +$1.05M
KMB icon
27
Kimberly-Clark
KMB
$36B
$20.5M 1.52%
193,156
+10,353
+6% +$1.13M
LOCK
28
DELISTED
LifeLock, Inc.
LOCK
$18.3M 1.37%
1,118,672
+961
+0.1% +$14.9K
PRAA icon
29
PRA Group
PRAA
$691M
$17.7M 1.32%
283,557
+737
+0.3% +$42.5K
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$17.3M 1.28%
437,403
+23,529
+6% +$1.05M
IPCM
31
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$17.2M 1.28%
310,919
-324
-0.1% -$16.4K
FANG icon
32
Diamondback Energy
FANG
$55B
$16.8M 1.25%
222,662
+10,662
+5% +$847K
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
$16.6M 1.23%
145,629
+7,927
+6% +$961K
HAWK
34
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16.3M 1.21%
395,776
+174,287
+79% +$6.5M
FLTX
35
DELISTED
Fleetmatics Group PLC
FLTX
$16.3M 1.21%
347,155
+8,182
+2% +$362K
AMSG
36
DELISTED
Amsurg Corp
AMSG
$16.1M 1.2%
229,927
-4,368
-2% -$292K
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
$15.3M 1.14%
549,142
+11,920
+2% +$329K
CATM
38
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13.9M 1.04%
376,231
+10,411
+3% +$395K
VZ icon
39
Verizon
VZ
$182B
$13.6M 1.01%
292,067
+14,960
+5% +$732K
SNCR
40
DELISTED
Synchronoss Technologies
SNCR
$13M 0.97%
31,494
-4,559
-13% -$1.96M
WST icon
41
West Pharmaceutical
WST
$25.3B
$12.9M 0.96%
222,196
+407
+0.2% +$22.7K
ANIK icon
42
Anika Therapeutics
ANIK
$203M
$11.9M 0.89%
360,793
+54,851
+18% +$1.96M
VASC
43
DELISTED
Vascular Solutions Inc
VASC
$11.8M 0.88%
340,968
-71,764
-17% -$2.34M
CTCT
44
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$11.3M 0.84%
391,397
+1,472
+0.4% +$46.7K
ECHO
45
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.9M 0.81%
333,014
+706
+0.2% +$21.4K
HAE icon
46
Haemonetics
HAE
$3.54B
$10.3M 0.77%
250,129
+9,195
+4% +$388K
INWK
47
DELISTED
InnerWorkings, Inc.
INWK
$10.3M 0.77%
1,548,851
+5,102
+0.3% +$33.3K
GK
48
DELISTED
G&K Services Inc
GK
$10.3M 0.76%
148,485
+4,322
+3% +$306K
TLGT
49
DELISTED
Teligent, Inc
TLGT
$10.3M 0.76%
162,859
+59,899
+58% +$4.05M
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.81M 0.73%
231,465
+12,165
+6% +$579K
1
2
3

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AMI Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, AMI Asset Management held 72 positions worth $1.34B, up 4.4% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AMI Asset Management deployed $62.7M of net new capital in Q2 2015, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Akamai: 402,402 shares worth $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Blackbaud, an estimated $5.78M trimmed.

  • AMI Asset Management's largest Q2 2015 buy was Akamai: 402,402 shares worth $28.1M.
  • AMI Asset Management added most to Akorn Inc in Q2 2015, an estimated $8.65M increase.
  • AMI Asset Management's biggest Q2 2015 reduction was Blackbaud, cutting an estimated $5.78M.
  • AMI Asset Management fully exited Citrix Systems Inc in Q2 2015, selling an estimated $18.9M.
  • AMI Asset Management's ten largest holdings make up 32% of its $1.34B portfolio in Q2 2015.
  • AMI Asset Management opened 5 new positions and closed 4 in Q2 2015.
  • AMI Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.34B.

Based on AMI Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.