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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
+2.64%
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
$1.41B
AUM Growth
+$10.5M
Cap. Flow
-$10.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
28.26%
Holding
80
New
7
Increased
33
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$26M
2
CARB
Carbonite Inc
CARB
+$11.1M
3
WST icon
West Pharmaceutical
WST
+$7.92M
4
CORT icon
Corcept Therapeutics
CORT
+$7.87M
5
SGRY icon
Surgery Partners
SGRY
+$7.54M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$22.3M
2
SJM icon
J.M. Smucker
SJM
+$19.8M
3
AMRI
Albany Molecular Research Inc
AMRI
+$16M
4
SNPS icon
Synopsys
SNPS
+$8.79M
5
HCSG icon
Healthcare Services Group
HCSG
+$8.76M

Sector Composition

Rank Sector Weight
1 Healthcare 29.81%
2 Technology 15.95%
3 Consumer Staples 12.7%
4 Industrials 11.84%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$24.6M 1.74%
143,713
-497
-0.3% -$82.9K
MMM icon
27
3M
MMM
$83.4B
$22.3M 1.58%
126,990
+91
+0.1% +$15.8K
SNPS icon
28
Synopsys
SNPS
$73.6B
$22.1M 1.57%
274,721
-113,288
-29% -$8.79M
LGND icon
29
Ligand Pharmaceuticals
LGND
$6.08B
$19.2M 1.36%
225,635
+4,370
+2% +$346K
COST icon
30
Costco
COST
$417B
$19M 1.34%
115,378
-741
-0.6% -$116K
MMSI icon
31
Merit Medical Systems
MMSI
$4.41B
$18M 1.27%
424,174
+6,383
+2% +$257K
HAWK
32
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17.4M 1.23%
396,170
+12,831
+3% +$560K
KMB icon
33
Kimberly-Clark
KMB
$36B
$16.6M 1.18%
141,301
-694
-0.5% -$84.7K
ANIK icon
34
Anika Therapeutics
ANIK
$203M
$16.4M 1.16%
282,416
-26,643
-9% -$1.39M
EFOR
35
Everforth Inc
EFOR
$768M
$15.8M 1.12%
295,147
+9,384
+3% +$469K
EXLS icon
36
EXL Service
EXLS
$4.3B
$15.4M 1.09%
1,320,005
+38,145
+3% +$427K
BSFT
37
DELISTED
BroadSoft, Inc.
BSFT
$15.3M 1.08%
303,194
-39,464
-12% -$1.8M
FANG icon
38
Diamondback Energy
FANG
$55B
$15M 1.06%
153,026
-487
-0.3% -$44.8K
BFAM icon
39
Bright Horizons
BFAM
$4.03B
$14.5M 1.03%
168,630
+5,336
+3% +$425K
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.2M 1%
271,431
+8,214
+3% +$458K
SITE icon
41
SiteOne Landscape Supply
SITE
$4.6B
$14.2M 1%
243,762
+7,121
+3% +$373K
PFGC icon
42
Performance Food Group
PFGC
$17.6B
$14.1M 1%
499,832
+10,791
+2% +$301K
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
$14M 0.99%
106,032
-763
-0.7% -$91.8K
LNCE
44
DELISTED
Snyders-Lance, Inc.
LNCE
$13.7M 0.97%
359,026
+8,409
+2% +$303K
INWK
45
DELISTED
InnerWorkings, Inc.
INWK
$13.7M 0.97%
1,215,797
+37,512
+3% +$415K
LABL
46
DELISTED
Multi-Color Corp
LABL
$13.7M 0.97%
166,702
+5,444
+3% +$435K
VZ icon
47
Verizon
VZ
$182B
$13.2M 0.94%
267,586
-1,198
-0.4% -$56.4K
CUDA
48
DELISTED
Barracuda Networks, Inc.
CUDA
$13.1M 0.93%
541,294
+68,749
+15% +$1.62M
PLAY icon
49
Dave & Buster's
PLAY
$354M
$12.5M 0.89%
238,561
+40,331
+20% +$2.4M
FICO icon
50
Fair Isaac
FICO
$29.2B
$12.1M 0.86%
86,347
+2,562
+3% +$359K
1
2
3 4

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AMI Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, AMI Asset Management held 80 positions worth $1.41B, up 0.75% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AMI Asset Management's Q3 2017 filing shows 7 new, 33 increased, 33 reduced and 6 closed positions. Its largest new stake was McCormick & Company Non-Voting: 538,488 shares worth $27.6M. The largest sale was Sabre, an estimated $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • AMI Asset Management's largest Q3 2017 buy was McCormick & Company Non-Voting: 538,488 shares worth $27.6M.
  • AMI Asset Management added most to West Pharmaceutical in Q3 2017, an estimated $7.92M increase.
  • AMI Asset Management's biggest Q3 2017 reduction was Synopsys, cutting an estimated $8.79M.
  • AMI Asset Management fully exited Sabre in Q3 2017, selling an estimated $22.3M.
  • AMI Asset Management's ten largest holdings make up 28% of its $1.41B portfolio in Q3 2017.
  • AMI Asset Management opened 7 new positions and closed 6 in Q3 2017.
  • AMI Asset Management's portfolio value rose 0.75% quarter-over-quarter to $1.41B.

Based on AMI Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.