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AAM

AMI Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+26.89%
3 Year Est. Return
+81.6%
5 Year Est. Return
+110.98%
10 Year Est. Return
+491.09%
AUM
$1.4B
AUM Growth
-$48.6M
Cap. Flow
-$59M
Cap. Flow %
-4.21%
Top 10 Hldgs %
28.93%
Holding
81
New
4
Increased
21
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$16.2M
2
RP
RealPage, Inc.
RP
+$13.5M
3
FNGN
Financial Engines, Inc.
FNGN
+$10.3M
4
LOGM
LogMein, Inc.
LOGM
+$10.3M
5
COST icon
Costco
COST
+$10.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.5M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$17.6M
3
BSFT
BroadSoft, Inc.
BSFT
+$16.2M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$14.6M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 27.87%
2 Technology 18.8%
3 Consumer Staples 14.15%
4 Industrials 11.19%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$29.9B
$23.8M 1.7%
86,836
-1,781
-2% -$553K
MMM icon
27
3M
MMM
$93.9B
$22.1M 1.58%
120,302
-1,966
-2% -$390K
SNPS icon
28
Synopsys
SNPS
$74.8B
$20.5M 1.46%
246,195
-16,623
-6% -$1.46M
SSNC icon
29
SS&C Technologies
SSNC
$18.7B
$19.6M 1.4%
365,345
+326,570
+842% +$16.2M
LGND icon
30
Ligand Pharmaceuticals
LGND
$5.97B
$17.6M 1.26%
170,974
-24,534
-13% -$2.43M
FANG icon
31
Diamondback Energy
FANG
$55.6B
$17.4M 1.24%
137,511
-9,255
-6% -$1.17M
EFOR
32
Everforth Inc
EFOR
$931M
$16.6M 1.18%
202,609
-27,495
-12% -$2.06M
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
$15.1M 1.08%
100,199
-1,750
-2% -$267K
MMSI icon
34
Merit Medical Systems
MMSI
$4.64B
$15.1M 1.08%
332,093
-42,138
-11% -$1.91M
KMB icon
35
Kimberly-Clark
KMB
$38.2B
$14.8M 1.05%
133,961
-2,175
-2% -$248K
BFAM icon
36
Bright Horizons
BFAM
$4.26B
$14.6M 1.04%
145,940
-19,385
-12% -$1.88M
RP
37
DELISTED
RealPage, Inc.
RP
$13.9M 0.99%
+270,284
New +$13.5M
LABL
38
DELISTED
Multi-Color Corp
LABL
$13.6M 0.97%
206,605
+43,092
+26% +$3.06M
SGRY icon
39
Surgery Partners
SGRY
$2.04B
$13.4M 0.96%
783,152
-271,952
-26% -$4.24M
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.3M 0.95%
374,945
+66,919
+22% +$2.62M
EXLS icon
41
EXL Service
EXLS
$4.54B
$13M 0.93%
1,166,750
-127,685
-10% -$1.52M
PFGC icon
42
Performance Food Group
PFGC
$18.3B
$12.8M 0.91%
427,136
-62,626
-13% -$2.01M
FICO icon
43
Fair Isaac
FICO
$30.8B
$12.6M 0.9%
74,637
-10,016
-12% -$1.67M
ANIK icon
44
Anika Therapeutics
ANIK
$204M
$12.2M 0.87%
245,795
-30,246
-11% -$1.71M
VRNT
45
DELISTED
Verint Systems
VRNT
$12.2M 0.87%
562,574
+54,400
+11% +$1.12M
SITE icon
46
SiteOne Landscape Supply
SITE
$4.56B
$12M 0.86%
155,731
+19
+0% +$1.4K
CARB
47
DELISTED
Carbonite Inc
CARB
$12M 0.86%
416,444
-99,056
-19% -$2.66M
VRTU
48
DELISTED
Virtusa Corporation
VRTU
$11.9M 0.85%
245,952
-1,337
-0.5% -$63.7K
LOGM
49
DELISTED
LogMein, Inc.
LOGM
$11.8M 0.84%
101,959
+84,513
+484% +$10.3M
PETQ
50
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11.7M 0.84%
441,256
+99,811
+29% +$2.34M
1
2
3 4

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VCM
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AMI Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, AMI Asset Management held 81 positions worth $1.4B, down 3.4% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AMI Asset Management withdrew a net $59M in Q1 2018, closing 9 positions and reducing 46 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $17.6M position sold in full.

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

Against the trend, AMI Asset Management opened a new position in RealPage, Inc. worth $13.9M.

  • AMI Asset Management's largest Q1 2018 buy was RealPage, Inc.: 270,284 shares worth $13.9M.
  • AMI Asset Management added most to SS&C Technologies in Q1 2018, an estimated $16.2M increase.
  • AMI Asset Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $24.5M.
  • AMI Asset Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $17.6M.
  • AMI Asset Management's ten largest holdings make up 29% of its $1.4B portfolio in Q1 2018.
  • AMI Asset Management opened 4 new positions and closed 9 in Q1 2018.
  • AMI Asset Management's portfolio value fell 3.4% quarter-over-quarter to $1.4B.

Based on AMI Asset Management's 13F filing for Q1 2018, filed 20 Apr 2018.