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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
+6.99%
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
$1.45B
AUM Growth
+$36.4M
Cap. Flow
-$43.4M
Cap. Flow %
-3%
Top 10 Hldgs %
28.63%
Holding
79
New
5
Increased
4
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$10.9M
2
MGPI icon
MGP Ingredients
MGPI
+$5.43M
3
TLGT
Teligent, Inc
TLGT
+$3.55M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.49M
5
CORT icon
Corcept Therapeutics
CORT
+$1.77M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$5.96M
2
SFS
Smart & Final Stores, Inc.
SFS
+$5.05M
3
EFOR
Everforth Inc
EFOR
+$3.94M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.61M
5
MTDR icon
Matador Resources
MTDR
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 17.3%
3 Consumer Staples 13.31%
4 Industrials 11.47%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$10B
$24.3M 1.68%
443,710
-18,968
-4% -$1.1M
MMM icon
27
3M
MMM
$83.4B
$24.1M 1.66%
122,268
-4,722
-4% -$908K
SNPS icon
28
Synopsys
SNPS
$73.6B
$22.4M 1.55%
262,818
-11,903
-4% -$1.03M
COST icon
29
Costco
COST
$417B
$20.7M 1.43%
111,017
-4,361
-4% -$753K
FANG icon
30
Diamondback Energy
FANG
$55B
$18.5M 1.28%
146,766
-6,260
-4% -$679K
LNCE
31
DELISTED
Snyders-Lance, Inc.
LNCE
$17.6M 1.22%
351,858
-7,168
-2% -$284K
LGND icon
32
Ligand Pharmaceuticals
LGND
$6.08B
$16.7M 1.15%
195,508
-30,127
-13% -$2.61M
KMB icon
33
Kimberly-Clark
KMB
$36B
$16.4M 1.13%
136,136
-5,165
-4% -$602K
ECHO
34
DELISTED
Echo Global Logistics, Inc.
ECHO
$16.4M 1.13%
585,478
-11,569
-2% -$278K
PFGC icon
35
Performance Food Group
PFGC
$17.6B
$16.2M 1.12%
489,762
-10,070
-2% -$295K
BSFT
36
DELISTED
BroadSoft, Inc.
BSFT
$16.2M 1.12%
294,968
-8,226
-3% -$448K
MMSI icon
37
Merit Medical Systems
MMSI
$4.41B
$16.2M 1.12%
374,231
-49,943
-12% -$2.09M
EXLS icon
38
EXL Service
EXLS
$4.3B
$15.6M 1.08%
1,294,435
-25,570
-2% -$312K
BFAM icon
39
Bright Horizons
BFAM
$4.03B
$15.5M 1.07%
165,325
-3,305
-2% -$293K
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
$15.3M 1.06%
101,949
-4,083
-4% -$568K
ANIK icon
41
Anika Therapeutics
ANIK
$203M
$14.9M 1.03%
276,041
-6,375
-2% -$353K
EFOR
42
Everforth Inc
EFOR
$768M
$14.8M 1.02%
230,104
-65,043
-22% -$3.94M
CUDA
43
DELISTED
Barracuda Networks, Inc.
CUDA
$14.6M 1.01%
531,179
-10,115
-2% -$251K
HAWK
44
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$13.8M 0.95%
386,637
-9,533
-2% -$343K
VZ icon
45
Verizon
VZ
$182B
$13.6M 0.94%
257,836
-9,750
-4% -$479K
SYNH
46
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.4M 0.93%
308,026
+36,595
+13% +$1.71M
FICO icon
47
Fair Isaac
FICO
$29.2B
$13M 0.9%
84,653
-1,694
-2% -$256K
CARB
48
DELISTED
Carbonite Inc
CARB
$12.9M 0.89%
515,500
-8,442
-2% -$196K
PLAY icon
49
Dave & Buster's
PLAY
$354M
$12.8M 0.89%
232,517
-6,044
-3% -$308K
SGRY icon
50
Surgery Partners
SGRY
$2.09B
$12.8M 0.88%
1,055,104
-19,315
-2% -$185K
1
2
3 4

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AMI Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, AMI Asset Management held 79 positions worth $1.45B, up 2.6% from $1.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AMI Asset Management's Q4 2017 filing shows 5 new, 4 increased, 65 reduced and 2 closed positions. Its largest new stake was Verint Systems: 508,174 shares worth $10.8M. The largest sale was SiteOne Landscape Supply, an estimated $5.96M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • AMI Asset Management's largest Q4 2017 buy was Verint Systems: 508,174 shares worth $10.8M.
  • AMI Asset Management added most to Teligent, Inc in Q4 2017, an estimated $3.55M increase.
  • AMI Asset Management's biggest Q4 2017 reduction was SiteOne Landscape Supply, cutting an estimated $5.96M.
  • AMI Asset Management fully exited Smart & Final Stores, Inc. in Q4 2017, selling an estimated $5.05M.
  • AMI Asset Management's ten largest holdings make up 29% of its $1.45B portfolio in Q4 2017.
  • AMI Asset Management opened 5 new positions and closed 2 in Q4 2017.
  • AMI Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.45B.

Based on AMI Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.