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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
+6.46%
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
$1.4B
AUM Growth
+$74.5M
Cap. Flow
+$7.27M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.21%
Holding
78
New
5
Increased
32
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$24.6M
2
WST icon
West Pharmaceutical
WST
+$20.7M
3
MMSI icon
Merit Medical Systems
MMSI
+$14M
4
SITE icon
SiteOne Landscape Supply
SITE
+$11.8M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$10.4M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$31M
2
AKRX
Akorn Inc
AKRX
+$26.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$25.1M
4
SNCR
Synchronoss Technologies
SNCR
+$10.2M
5
PRAA icon
PRA Group
PRAA
+$8.66M

Sector Composition

Rank Sector Weight
1 Healthcare 29.47%
2 Technology 16.71%
3 Consumer Staples 12.53%
4 Industrials 11.8%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
26
Sabre
SABR
$684M
$22.3M 1.59%
1,023,049
-20,665
-2% -$471K
MMM icon
27
3M
MMM
$83.4B
$22.1M 1.58%
126,899
-6,529
-5% -$1.09M
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$21.8M 1.55%
144,210
-6,479
-4% -$963K
SJM icon
29
J.M. Smucker
SJM
$12B
$19.8M 1.41%
167,006
-5,949
-3% -$752K
COST icon
30
Costco
COST
$417B
$18.6M 1.32%
116,119
-5,164
-4% -$890K
KMB icon
31
Kimberly-Clark
KMB
$36B
$18.3M 1.31%
141,995
-5,570
-4% -$725K
LGND icon
32
Ligand Pharmaceuticals
LGND
$6.08B
$16.8M 1.2%
221,265
+37,184
+20% +$2.6M
HAWK
33
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16.7M 1.19%
383,339
+23,875
+7% +$997K
AMRI
34
DELISTED
Albany Molecular Research Inc
AMRI
$16M 1.14%
735,876
+30,383
+4% +$551K
MMSI icon
35
Merit Medical Systems
MMSI
$4.41B
$15.9M 1.14%
+417,791
New +$14M
EFOR
36
Everforth Inc
EFOR
$768M
$15.5M 1.1%
285,763
+111,390
+64% +$5.72M
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.4M 1.1%
263,217
-7,984
-3% -$415K
ANIK icon
38
Anika Therapeutics
ANIK
$203M
$15.2M 1.09%
309,059
+57,797
+23% +$2.66M
BSFT
39
DELISTED
BroadSoft, Inc.
BSFT
$14.8M 1.05%
342,658
+57,486
+20% +$2.26M
EXLS icon
40
EXL Service
EXLS
$4.3B
$14.2M 1.02%
1,281,860
+222,850
+21% +$2.25M
INWK
41
DELISTED
InnerWorkings, Inc.
INWK
$13.7M 0.97%
1,178,285
+33,274
+3% +$358K
FANG icon
42
Diamondback Energy
FANG
$55B
$13.6M 0.97%
153,513
-7,103
-4% -$689K
PFGC icon
43
Performance Food Group
PFGC
$17.6B
$13.4M 0.96%
489,041
+141,505
+41% +$3.74M
PLAY icon
44
Dave & Buster's
PLAY
$354M
$13.2M 0.94%
198,230
+14,141
+8% +$926K
LABL
45
DELISTED
Multi-Color Corp
LABL
$13.2M 0.94%
161,258
+26,849
+20% +$2.12M
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$13M 0.93%
106,795
-4,901
-4% -$619K
TLGT
47
DELISTED
Teligent, Inc
TLGT
$13M 0.92%
141,719
-210
-0.1% -$17.9K
BFAM icon
48
Bright Horizons
BFAM
$4.03B
$12.6M 0.9%
163,294
+4,680
+3% +$355K
SGRY icon
49
Surgery Partners
SGRY
$2.09B
$12.4M 0.89%
547,162
+114,288
+26% +$2.35M
SITE icon
50
SiteOne Landscape Supply
SITE
$4.6B
$12.3M 0.88%
+236,641
New +$11.8M
1
2
3 4

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AMI Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, AMI Asset Management held 78 positions worth $1.4B, up 5.6% from $1.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AMI Asset Management's Q2 2017 filing shows 5 new, 32 increased, 35 reduced and 5 closed positions. Its largest new stake was Henry Schein: 353,129 shares worth $25.3M. The largest sale was CR Bard Inc., an estimated $31M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • AMI Asset Management's largest Q2 2017 buy was Henry Schein: 353,129 shares worth $25.3M.
  • AMI Asset Management added most to West Pharmaceutical in Q2 2017, an estimated $20.7M increase.
  • AMI Asset Management's biggest Q2 2017 reduction was Stamps.com, Inc., cutting an estimated $7.71M.
  • AMI Asset Management fully exited CR Bard Inc. in Q2 2017, selling an estimated $31M.
  • AMI Asset Management's ten largest holdings make up 29% of its $1.4B portfolio in Q2 2017.
  • AMI Asset Management opened 5 new positions and closed 5 in Q2 2017.
  • AMI Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.4B.

Based on AMI Asset Management's 13F filing for Q2 2017, filed 14 Jul 2017.