We are live on ! Find out more
AAM

AMI Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
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
$909M
AUM Growth
+$215M
Cap. Flow
+$146M
Cap. Flow %
16.03%
Top 10 Hldgs %
32.6%
Holding
72
New
4
Increased
43
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$6.55M
2
SNCR
Synchronoss Technologies
SNCR
+$6.37M
3
FANG icon
Diamondback Energy
FANG
+$6.14M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$6.11M
5
AKRX
Akorn Inc
AKRX
+$5.98M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.33M
2
SNTS
SANTARUS INC
SNTS
+$1.03M
3
FFIN icon
First Financial Bankshares
FFIN
+$449K
4
MA icon
Mastercard
MA
+$213K
5
BDX icon
Becton Dickinson
BDX
+$142K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.97%
2 Healthcare 19.17%
3 Technology 11.98%
4 Financials 9.06%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
51
Blackbaud
BLKB
$1.59B
$6M 0.66%
159,395
+118,800
+293% +$4.42M
CIVI
52
DELISTED
Civitas Resources
CIVI
$5.43M 0.6%
1,119
+779
+229% +$4.18M
CATM
53
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.31M 0.58%
+122,110
New +$4.97M
BDBD
54
DELISTED
BOULDER BRANDS INC
BDBD
$5.28M 0.58%
333,052
+283,192
+568% +$4.4M
FLTX
55
DELISTED
Fleetmatics Group PLC
FLTX
$4.79M 0.53%
+110,840
New +$4.05M
CNVR
56
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.54M 0.5%
194,242
+147,167
+313% +$3.08M
HCCI
57
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.75M 0.41%
182,753
+125,078
+217% +$2.29M
ABAX
58
DELISTED
Abaxis Inc
ABAX
$3.23M 0.36%
80,705
+65,765
+440% +$2.43M
JJSF icon
59
J&J Snack Foods
JJSF
$1.46B
$2.72M 0.3%
30,701
+25,086
+447% +$2.12M
PRO
60
DELISTED
PROS Holdings
PRO
$2.17M 0.24%
54,341
+39,171
+258% +$1.41M
SAM icon
61
Boston Beer
SAM
$1.91B
$2.07M 0.23%
8,557
+7,108
+491% +$1.71M
NEOG icon
62
Neogen
NEOG
$2.03B
$2.02M 0.22%
118,157
+86,477
+273% +$1.5M
CBST
63
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$673K 0.07%
9,765
+1,685
+21% +$109K
DIS icon
64
Walt Disney
DIS
$168B
$425K 0.05%
5,561
+2,097
+61% +$145K
GPOR
65
DELISTED
Gulfport Energy Corp.
GPOR
$402K 0.04%
6,370
+175
+3% +$10.6K
INTC icon
66
Intel
INTC
$462B
$208K 0.02%
+8,000
New +$194K
LL
67
DELISTED
LL Flooring Holdings, Inc.
LL
$206K 0.02%
2,000
– –
FFIN icon
68
First Financial Bankshares
FFIN
$4.94B
– –
-30,532
Closed -$449K
TFM
69
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-28,050
Closed -$1.33M
SNTS
70
DELISTED
SANTARUS INC
SNTS
– –
-45,570
Closed -$1.03M
1 2
3

Similar funds

MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

AMI Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, AMI Asset Management held 72 positions worth $909M, up 31% from $694M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AMI Asset Management deployed $146M of net new capital in Q4 2013, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Cardtronics plc Class A Ordinary Shares (UK): 122,110 shares worth $5.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $213K trimmed.

  • AMI Asset Management's largest Q4 2013 buy was Cardtronics plc Class A Ordinary Shares (UK): 122,110 shares worth $5.31M.
  • AMI Asset Management added most to LifeLock, Inc. in Q4 2013, an estimated $6.55M increase.
  • AMI Asset Management's biggest Q4 2013 reduction was Mastercard, cutting an estimated $213K.
  • AMI Asset Management fully exited THE FRESH MARKET, INC COM STK in Q4 2013, selling an estimated $1.33M.
  • AMI Asset Management's ten largest holdings make up 33% of its $909M portfolio in Q4 2013.
  • AMI Asset Management opened 4 new positions and closed 3 in Q4 2013.
  • AMI Asset Management's portfolio value rose 31% quarter-over-quarter to $909M.

Based on AMI Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.