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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
+2.03%
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
$1.35B
AUM Growth
-$97.3M
Cap. Flow
-$110M
Cap. Flow %
-8.11%
Top 10 Hldgs %
28.06%
Holding
79
New
8
Increased
10
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$13.6M
2
BFAM icon
Bright Horizons
BFAM
+$11.4M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$11M
4
FICO icon
Fair Isaac
FICO
+$8.86M
5
ARA
American Renal Associates Holdings, Inc
ARA
+$7.79M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$36M
2
LOCK
LifeLock, Inc.
LOCK
+$20M
3
AMSG
Amsurg Corp
AMSG
+$14.2M
4
TMH
Team Health Holdings Inc
TMH
+$13.6M
5
MGNI icon
Magnite
MGNI
+$8.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.64%
2 Technology 17.16%
3 Consumer Staples 13.15%
4 Financials 9.13%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12B
$22.1M 1.63%
172,435
-15,559
-8% -$2.02M
KMB icon
27
Kimberly-Clark
KMB
$36B
$21.6M 1.59%
189,154
-14,527
-7% -$1.69M
PYPL icon
28
PayPal
PYPL
$49.9B
$21M 1.55%
533,169
-43,965
-8% -$1.77M
FDX icon
29
FedEx
FDX
$74.7B
$20.6M 1.52%
110,804
-7,841
-7% -$1.44M
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20.2M 1.49%
383,788
-22,243
-5% -$1.08M
MMM icon
31
3M
MMM
$83.4B
$20.2M 1.49%
135,109
-11,570
-8% -$1.67M
INWK
32
DELISTED
InnerWorkings, Inc.
INWK
$17.4M 1.28%
1,762,435
-80,228
-4% -$742K
HAWK
33
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17.1M 1.26%
454,071
-22,670
-5% -$807K
STMP
34
DELISTED
Stamps.com, Inc.
STMP
$17.1M 1.26%
149,024
-7,560
-5% -$786K
CATM
35
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$16.7M 1.23%
306,218
-81,174
-21% -$4.13M
FANG icon
36
Diamondback Energy
FANG
$55B
$16.5M 1.22%
163,615
-16,453
-9% -$1.64M
PLAY icon
37
Dave & Buster's
PLAY
$354M
$16.4M 1.21%
290,581
-14,009
-5% -$651K
ANIK icon
38
Anika Therapeutics
ANIK
$203M
$15.6M 1.15%
317,885
+32,162
+11% +$1.49M
VZ icon
39
Verizon
VZ
$182B
$15.2M 1.12%
284,535
-22,903
-7% -$1.14M
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
$15.2M 1.12%
605,240
-29,317
-5% -$714K
PRAA icon
41
PRA Group
PRAA
$691M
$15.1M 1.12%
386,805
-56,076
-13% -$1.91M
AMRI
42
DELISTED
Albany Molecular Research Inc
AMRI
$15.1M 1.11%
802,729
-50,275
-6% -$855K
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
$15M 1.11%
113,030
-9,312
-8% -$1.27M
BSFT
44
DELISTED
BroadSoft, Inc.
BSFT
$14.8M 1.09%
359,096
-17,091
-5% -$730K
LGND icon
45
Ligand Pharmaceuticals
LGND
$6.08B
$14.7M 1.09%
231,872
-11,034
-5% -$696K
SNCR
46
DELISTED
Synchronoss Technologies
SNCR
$14.6M 1.08%
42,426
-2,020
-5% -$760K
LNCE
47
DELISTED
Snyders-Lance, Inc.
LNCE
$14M 1.03%
364,210
-17,030
-4% -$623K
EVHC
48
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.2M 0.97%
+207,817
New +$13.6M
LABL
49
DELISTED
Multi-Color Corp
LABL
$13.1M 0.97%
169,112
-8,231
-5% -$583K
EXLS icon
50
EXL Service
EXLS
$4.3B
$13M 0.96%
1,285,450
-68,460
-5% -$655K
1
2
3 4

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AMI Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, AMI Asset Management held 79 positions worth $1.35B, down 6.7% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AMI Asset Management withdrew a net $110M in Q4 2016, closing 7 positions and reducing 53 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, AMI Asset Management opened a new position in Envision Healthcare Holdings Inc worth $13.2M.

  • AMI Asset Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 207,817 shares worth $13.2M.
  • AMI Asset Management added most to Blackbaud in Q4 2016, an estimated $5.88M increase.
  • AMI Asset Management's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $7.21M.
  • AMI Asset Management fully exited Nielsen Holdings plc in Q4 2016, selling an estimated $36M.
  • AMI Asset Management's ten largest holdings make up 28% of its $1.35B portfolio in Q4 2016.
  • AMI Asset Management opened 8 new positions and closed 7 in Q4 2016.
  • AMI Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1.35B.

Based on AMI Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.