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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
-7.52%
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
$1.31B
AUM Growth
-$34.1M
Cap. Flow
+$92.2M
Cap. Flow %
7.04%
Top 10 Hldgs %
33.28%
Holding
76
New
8
Increased
50
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$26.7M
2
SNPS icon
Synopsys
SNPS
+$21.4M
3
PYPL icon
PayPal
PYPL
+$13.3M
4
BSFT
BroadSoft, Inc.
BSFT
+$12.3M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.7M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$17.2M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.81M
4
TNET icon
TriNet
TNET
+$8.98M
5
NTCT icon
NETSCOUT
NTCT
+$6.49M

Sector Composition

Rank Sector Weight
1 Healthcare 28.23%
2 Consumer Staples 16.3%
3 Technology 13.25%
4 Financials 10.68%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36B
$22.7M 1.74%
208,294
+15,138
+8% +$1.67M
QCOM icon
27
Qualcomm
QCOM
$181B
$21.9M 1.68%
408,262
+29,578
+8% +$1.76M
SNPS icon
28
Synopsys
SNPS
$73.6B
$20.1M 1.54%
+435,778
New +$21.4M
HAWK
29
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16.9M 1.29%
399,765
+3,989
+1% +$170K
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$15.4M 1.18%
157,029
+11,400
+8% +$1.2M
FANG icon
31
Diamondback Energy
FANG
$55B
$15.3M 1.17%
237,028
+14,366
+6% +$976K
PRAA icon
32
PRA Group
PRAA
$691M
$15.2M 1.16%
286,293
+2,736
+1% +$159K
AMSG
33
DELISTED
Amsurg Corp
AMSG
$15.1M 1.16%
194,817
-35,110
-15% -$2.71M
WFM
34
DELISTED
Whole Foods Market Inc
WFM
$15M 1.14%
472,405
+35,002
+8% +$1.24M
FLTX
35
DELISTED
Fleetmatics Group PLC
FLTX
$14.1M 1.07%
286,503
-60,652
-17% -$2.89M
EPAY
36
DELISTED
Bottomline Technologies Inc
EPAY
$13.9M 1.06%
554,464
+5,322
+1% +$142K
VZ icon
37
Verizon
VZ
$182B
$13.7M 1.04%
314,239
+22,172
+8% +$1.02M
LGND icon
38
Ligand Pharmaceuticals
LGND
$6.08B
$12.8M 0.98%
238,893
+85,989
+56% +$5.22M
CATM
39
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12.4M 0.95%
380,505
+4,274
+1% +$148K
WST icon
40
West Pharmaceutical
WST
$25.3B
$12.1M 0.93%
224,250
+2,054
+0.9% +$120K
CTCT
41
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$11.9M 0.91%
489,577
+98,180
+25% +$2.57M
ANIK icon
42
Anika Therapeutics
ANIK
$203M
$11.6M 0.89%
364,120
+3,327
+0.9% +$116K
PYPL icon
43
PayPal
PYPL
$49.9B
$11.5M 0.88%
+371,372
New +$13.3M
BSFT
44
DELISTED
BroadSoft, Inc.
BSFT
$11.3M 0.86%
+377,755
New +$12.3M
TLGT
45
DELISTED
Teligent, Inc
TLGT
$11M 0.84%
167,712
+4,853
+3% +$375K
SNCR
46
DELISTED
Synchronoss Technologies
SNCR
$10.8M 0.82%
36,563
+5,069
+16% +$1.97M
HAE icon
47
Haemonetics
HAE
$3.54B
$10.1M 0.77%
312,215
+62,086
+25% +$2.34M
LOCK
48
DELISTED
LifeLock, Inc.
LOCK
$9.91M 0.76%
1,131,020
+12,348
+1% +$122K
INWK
49
DELISTED
InnerWorkings, Inc.
INWK
$9.82M 0.75%
1,571,196
+22,345
+1% +$157K
GK
50
DELISTED
G&K Services Inc
GK
$9.74M 0.74%
146,268
-2,217
-1% -$151K
1
2
3 4

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AMI Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, AMI Asset Management held 76 positions worth $1.31B, down 2.5% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AMI Asset Management deployed $92.2M of net new capital in Q3 2015, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Labcorp: 258,558 shares worth $24.1M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Hain Celestial, an estimated $5.7M trimmed.

  • AMI Asset Management's largest Q3 2015 buy was Labcorp: 258,558 shares worth $24.1M.
  • AMI Asset Management added most to Akamai in Q3 2015, an estimated $8.2M increase.
  • AMI Asset Management's biggest Q3 2015 reduction was Hain Celestial, cutting an estimated $5.7M.
  • AMI Asset Management fully exited eBay in Q3 2015, selling an estimated $20.7M.
  • AMI Asset Management's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2015.
  • AMI Asset Management opened 8 new positions and closed 7 in Q3 2015.
  • AMI Asset Management's portfolio value fell 2.5% quarter-over-quarter to $1.31B.

Based on AMI Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.