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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
+4.13%
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
-$3.11M
Cap. Flow
-$49.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
29.28%
Holding
74
New
2
Increased
6
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.2M
2
GDOT icon
Green Dot
GDOT
+$12M
3
SSNC icon
SS&C Technologies
SSNC
+$8.86M
4
ANIK icon
Anika Therapeutics
ANIK
+$4.07M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$2.54M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$14.8M
2
FNGN
Financial Engines, Inc.
FNGN
+$11.5M
3
SCHW
Charles Schwab
SCHW
+$9.31M
4
ABAX
Abaxis Inc
ABAX
+$5M
5
SAIC icon
Saic
SAIC
+$4.1M

Sector Composition

Rank Sector Weight
1 Healthcare 28.48%
2 Technology 20.36%
3 Consumer Staples 13.52%
4 Industrials 10.48%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$23.9M 1.71%
143,239
-3,715
-3% -$596K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$21.2M 1.52%
353,956
-13,999
-4% -$901K
MSFT icon
28
Microsoft
MSFT
$2.93T
$20.6M 1.47%
+208,740
New +$20.2M
SNPS icon
29
Synopsys
SNPS
$73.6B
$20.3M 1.45%
237,416
-8,779
-4% -$765K
MMM icon
30
3M
MMM
$83.4B
$19.1M 1.37%
116,268
-4,034
-3% -$688K
LGND icon
31
Ligand Pharmaceuticals
LGND
$6.08B
$18.4M 1.31%
142,173
-28,801
-17% -$3.21M
FANG icon
32
Diamondback Energy
FANG
$55B
$17.5M 1.25%
132,795
-4,716
-3% -$585K
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.9M 1.21%
360,226
-14,719
-4% -$609K
MMSI icon
34
Merit Medical Systems
MMSI
$4.41B
$16.4M 1.17%
319,826
-12,267
-4% -$608K
PETQ
35
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$15M 1.07%
558,108
+116,852
+26% +$2.54M
PFGC icon
36
Performance Food Group
PFGC
$17.6B
$15M 1.07%
408,217
-18,919
-4% -$640K
BFAM icon
37
Bright Horizons
BFAM
$4.03B
$14.4M 1.03%
140,256
-5,684
-4% -$571K
FICO icon
38
Fair Isaac
FICO
$29.2B
$13.9M 0.99%
71,674
-2,963
-4% -$537K
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
$13.4M 0.96%
96,753
-3,446
-3% -$493K
LABL
40
DELISTED
Multi-Color Corp
LABL
$12.8M 0.92%
198,650
-7,955
-4% -$531K
GDOT icon
41
Green Dot
GDOT
$760M
$12.8M 0.92%
+174,266
New +$12M
EXLS icon
42
EXL Service
EXLS
$4.3B
$12.7M 0.91%
1,124,315
-42,435
-4% -$484K
SITE icon
43
SiteOne Landscape Supply
SITE
$4.6B
$12.7M 0.91%
150,887
-4,844
-3% -$383K
CARB
44
DELISTED
Carbonite Inc
CARB
$12.3M 0.88%
351,932
-64,512
-15% -$2.22M
EFOR
45
Everforth Inc
EFOR
$768M
$12.2M 0.87%
156,292
-46,317
-23% -$3.79M
VRNT
46
DELISTED
Verint Systems
VRNT
$12.2M 0.87%
539,682
-22,892
-4% -$498K
RP
47
DELISTED
RealPage, Inc.
RP
$12.2M 0.87%
220,979
-49,305
-18% -$2.78M
LOGM
48
DELISTED
LogMein, Inc.
LOGM
$11.8M 0.85%
114,403
+12,444
+12% +$1.39M
PLAY icon
49
Dave & Buster's
PLAY
$354M
$11.8M 0.84%
247,335
-8,355
-3% -$370K
ECHO
50
DELISTED
Echo Global Logistics, Inc.
ECHO
$11.6M 0.83%
397,561
-16,189
-4% -$463K
1
2
3

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AMI Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, AMI Asset Management held 74 positions worth $1.4B, down 0.22% from $1.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AMI Asset Management withdrew a net $49.7M in Q2 2018, closing 3 positions and reducing 61 holdings. Its most notable exit was Kimberly-Clark, an estimated $14.8M 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 Microsoft worth $20.6M.

  • AMI Asset Management's largest Q2 2018 buy was Microsoft: 208,740 shares worth $20.6M.
  • AMI Asset Management added most to SS&C Technologies in Q2 2018, an estimated $8.86M increase.
  • AMI Asset Management's biggest Q2 2018 reduction was Charles Schwab, cutting an estimated $9.31M.
  • AMI Asset Management fully exited Kimberly-Clark in Q2 2018, selling an estimated $14.8M.
  • AMI Asset Management's ten largest holdings make up 29% of its $1.4B portfolio in Q2 2018.
  • AMI Asset Management opened 2 new positions and closed 3 in Q2 2018.
  • AMI Asset Management's portfolio value fell 0.22% quarter-over-quarter to $1.4B.

Based on AMI Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.