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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
+11.21%
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
$1.47B
AUM Growth
+$72.2M
Cap. Flow
-$72.4M
Cap. Flow %
-4.93%
Top 10 Hldgs %
29.46%
Holding
71
New
–
Increased
9
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
AVY icon
Avery Dennison
AVY
+$7.08M
3
SAIC icon
Saic
SAIC
+$4.38M
4
LOGM
LogMein, Inc.
LOGM
+$3.64M
5
GPK icon
Graphic Packaging
GPK
+$2.07M

Top Sells

Rank Stock Value
1
INWK
InnerWorkings, Inc.
INWK
+$8.79M
2
COST icon
Costco
COST
+$8.77M
3
ADBE icon
Adobe
ADBE
+$8.33M
4
FICO icon
Fair Isaac
FICO
+$8.02M
5
WST icon
West Pharmaceutical
WST
+$8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.27%
2 Technology 21.19%
3 Consumer Staples 13.03%
4 Industrials 9.78%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$24.9B
$27.2M 1.85%
220,645
-71,371
-24% -$8M
AGN
27
DELISTED
Allergan plc
AGN
$26.9M 1.83%
141,386
-1,853
-1% -$340K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$25.6M 1.74%
351,735
-2,221
-0.6% -$151K
SNPS icon
29
Synopsys
SNPS
$72.5B
$23M 1.56%
233,095
-4,321
-2% -$412K
MMM icon
30
3M
MMM
$83B
$20.1M 1.37%
114,272
-1,996
-2% -$344K
MMSI icon
31
Merit Medical Systems
MMSI
$4.48B
$18M 1.23%
293,155
-26,671
-8% -$1.53M
FANG icon
32
Diamondback Energy
FANG
$55B
$17.6M 1.2%
130,265
-2,530
-2% -$323K
LGND icon
33
Ligand Pharmaceuticals
LGND
$5.89B
$17.2M 1.17%
100,412
-41,761
-29% -$6.3M
BFAM icon
34
Bright Horizons
BFAM
$4.08B
$15.3M 1.04%
129,767
-10,489
-7% -$1.18M
PLAY icon
35
Dave & Buster's
PLAY
$352M
$15.1M 1.03%
227,582
-19,753
-8% -$1.07M
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
$14.5M 0.99%
95,062
-1,691
-2% -$238K
GDOT icon
37
Green Dot
GDOT
$758M
$14.3M 0.97%
160,740
-13,526
-8% -$1.12M
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.2M 0.97%
276,381
-83,845
-23% -$4.11M
LABL
39
DELISTED
Multi-Color Corp
LABL
$14.2M 0.96%
227,721
+29,071
+15% +$1.86M
LOGM
40
DELISTED
LogMein, Inc.
LOGM
$13.8M 0.94%
154,680
+40,277
+35% +$3.64M
EXLS icon
41
EXL Service
EXLS
$4.31B
$13.7M 0.93%
1,036,160
-88,155
-8% -$1.09M
RP
42
DELISTED
RealPage, Inc.
RP
$13.4M 0.91%
203,767
-17,212
-8% -$1.03M
ANIK icon
43
Anika Therapeutics
ANIK
$200M
$13.4M 0.91%
317,819
-26,849
-8% -$1.06M
PETQ
44
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$12.9M 0.88%
329,296
-228,812
-41% -$7.61M
VRNT
45
DELISTED
Verint Systems
VRNT
$12.7M 0.86%
497,573
-42,109
-8% -$1.02M
PFGC icon
46
Performance Food Group
PFGC
$17.2B
$12.7M 0.86%
381,050
-27,167
-7% -$957K
SGRY icon
47
Surgery Partners
SGRY
$2.1B
$12.5M 0.85%
760,488
+82,498
+12% +$1.32M
GPK icon
48
Graphic Packaging
GPK
$3.21B
$12.4M 0.84%
881,697
+143,345
+19% +$2.07M
SMPL icon
49
Simply Good Foods
SMPL
$966M
$12.3M 0.84%
632,807
-54,486
-8% -$948K
SAIC icon
50
Saic
SAIC
$4.76B
$12.2M 0.83%
151,592
+51,536
+52% +$4.38M
1
2
3

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AMI Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, AMI Asset Management held 71 positions worth $1.47B, up 5.2% from $1.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AMI Asset Management withdrew a net $72.4M in Q3 2018, closing 3 positions and reducing 57 holdings. Its most notable exit was InnerWorkings, Inc., an estimated $8.79M position sold in full.

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

Against the trend, AMI Asset Management added an estimated $10.1M to Microsoft.

  • AMI Asset Management added most to Microsoft in Q3 2018, an estimated $10.1M increase.
  • AMI Asset Management's biggest Q3 2018 reduction was Costco, cutting an estimated $8.77M.
  • AMI Asset Management fully exited InnerWorkings, Inc. in Q3 2018, selling an estimated $8.79M.
  • AMI Asset Management's ten largest holdings make up 29% of its $1.47B portfolio in Q3 2018.
  • AMI Asset Management opened 0 new positions and closed 3 in Q3 2018.
  • AMI Asset Management's portfolio value rose 5.2% quarter-over-quarter to $1.47B.

Based on AMI Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.