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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
+7.2%
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
$2.03B
AUM Growth
+$101M
Cap. Flow
-$18.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
32.61%
Holding
85
New
8
Increased
19
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$30.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.59M
3
BALL icon
Ball Corp
BALL
+$9M
4
BR icon
Broadridge
BR
+$7.68M
5
LH icon
Labcorp
LH
+$7.29M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$11M
2
AVY icon
Avery Dennison
AVY
+$9.04M
3
GHDX
Genomic Health, Inc.
GHDX
+$8.06M
4
PLAY icon
Dave & Buster's
PLAY
+$6.97M
5
CARB
Carbonite Inc
CARB
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 18.51%
3 Consumer Staples 18.16%
4 Consumer Discretionary 11.06%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$38.7M 1.91%
252,759
-6,765
-3% -$993K
HSIC icon
27
Henry Schein
HSIC
$9.64B
$37.8M 1.87%
566,463
-17,056
-3% -$1.13M
CTAS icon
28
Cintas
CTAS
$84.4B
$36.5M 1.8%
542,512
-13,928
-3% -$916K
TFX icon
29
Teleflex
TFX
$5.8B
$33.7M 1.66%
+89,445
New +$30.8M
WST icon
30
West Pharmaceutical
WST
$23.3B
$33.5M 1.65%
222,629
-7,068
-3% -$1.03M
BFAM icon
31
Bright Horizons
BFAM
$4.1B
$31.6M 1.56%
210,354
-5,760
-3% -$864K
SNPS icon
32
Synopsys
SNPS
$74.5B
$30.9M 1.52%
221,842
-5,735
-3% -$787K
FANG icon
33
Diamondback Energy
FANG
$55.1B
$16.7M 0.82%
179,660
-8,468
-5% -$703K
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.9M 0.69%
234,007
-22,702
-9% -$1.22M
CATM
35
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12.9M 0.64%
288,292
-26,258
-8% -$997K
ICUI icon
36
ICU Medical
ICUI
$4.04B
$12.4M 0.61%
66,273
-6,922
-9% -$1.19M
EYE icon
37
National Vision
EYE
$1.66B
$12.4M 0.61%
381,867
-36,249
-9% -$997K
EFOR
38
Everforth Inc
EFOR
$884M
$12.1M 0.6%
170,939
-15,906
-9% -$1.04M
VRTU
39
DELISTED
Virtusa Corporation
VRTU
$11.9M 0.59%
262,317
-23,909
-8% -$975K
MMSI icon
40
Merit Medical Systems
MMSI
$4.54B
$11.8M 0.59%
379,534
-4,647
-1% -$133K
VRNT
41
DELISTED
Verint Systems
VRNT
$11.5M 0.57%
409,009
-36,003
-8% -$877K
EXLS icon
42
EXL Service
EXLS
$4.36B
$11.5M 0.57%
828,865
-78,635
-9% -$1.08M
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.3M 0.56%
+312,632
New +$9.59M
GPK icon
44
Graphic Packaging
GPK
$3.3B
$10.8M 0.54%
650,680
-287,230
-31% -$4.55M
CUB
45
DELISTED
Cubic Corporation
CUB
$10.5M 0.52%
164,929
+14,125
+9% +$956K
ITRI icon
46
Itron
ITRI
$3.76B
$10.3M 0.51%
122,226
+24,587
+25% +$1.94M
MGPI icon
47
MGP Ingredients
MGPI
$384M
$9.91M 0.49%
204,613
-25,456
-11% -$1.19M
LGND icon
48
Ligand Pharmaceuticals
LGND
$5.96B
$9.76M 0.48%
150,028
-13,249
-8% -$885K
NSP icon
49
Insperity
NSP
$1.92B
$9.75M 0.48%
113,319
-17,932
-14% -$1.56M
RP
50
DELISTED
RealPage, Inc.
RP
$9.67M 0.48%
179,975
+19,804
+12% +$1.13M
1
2
3 4

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AMI Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, AMI Asset Management held 85 positions worth $2.03B, up 5.3% from $1.92B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AMI Asset Management's Q4 2019 filing shows 8 new, 19 increased, 53 reduced and 4 closed positions. Its largest new stake was Teleflex: 89,445 shares worth $33.7M. The largest sale was Corcept Therapeutics, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q4 2019 buy was Teleflex: 89,445 shares worth $33.7M.
  • AMI Asset Management added most to Ball Corp in Q4 2019, an estimated $9M increase.
  • AMI Asset Management's biggest Q4 2019 reduction was Avery Dennison, cutting an estimated $9.04M.
  • AMI Asset Management fully exited Corcept Therapeutics in Q4 2019, selling an estimated $11M.
  • AMI Asset Management's ten largest holdings make up 33% of its $2.03B portfolio in Q4 2019.
  • AMI Asset Management opened 8 new positions and closed 4 in Q4 2019.
  • AMI Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.03B.

Based on AMI Asset Management's 13F filing for Q4 2019, filed 23 Jan 2020.