We are live on ! Find out more
AAM

AMI Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
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
$1.02B
AUM Growth
+$13.4M
Cap. Flow
-$1.4M
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.47%
Holding
72
New
6
Increased
23
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.5M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$9.73M
3
FANG icon
Diamondback Energy
FANG
+$7.88M
4
RSPP
RSP Permian, Inc.
RSPP
+$7.35M
5
WST icon
West Pharmaceutical
WST
+$6.71M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$11.5M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.64M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.61M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$7.07M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$6.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Consumer Staples 16.7%
3 Technology 12.26%
4 Industrials 9.36%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
51
Blackbaud
BLKB
$1.5B
$7.5M 0.74%
190,857
+4,833
+3% +$180K
ECHO
52
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.21M 0.71%
306,380
-59,823
-16% -$1.39M
WST icon
53
West Pharmaceutical
WST
$24.9B
$7.07M 0.69%
+157,894
New +$6.71M
RSPP
54
DELISTED
RSP Permian, Inc.
RSPP
$6.76M 0.66%
+264,503
New +$7.35M
HAE icon
55
Haemonetics
HAE
$3.55B
$6.7M 0.66%
191,983
+4,639
+2% +$166K
NTCT icon
56
NETSCOUT
NTCT
$2.97B
$6.45M 0.63%
140,814
-56,849
-29% -$2.55M
VSI
57
DELISTED
Vitamin Shoppe Inc.
VSI
$6.04M 0.59%
136,112
+3,631
+3% +$152K
CIVI
58
DELISTED
Civitas Resources
CIVI
$5.72M 0.56%
901
-377
-29% -$2.45M
ABAX
59
DELISTED
Abaxis Inc
ABAX
$4.23M 0.41%
83,412
-6,935
-8% -$326K
SAM icon
60
Boston Beer
SAM
$1.88B
$3.29M 0.32%
14,820
+6,250
+73% +$1.4M
JJSF icon
61
J&J Snack Foods
JJSF
$1.46B
$3.27M 0.32%
34,969
+483
+1% +$45.5K
HCCI
62
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.65M 0.26%
178,540
-553
-0.3% -$9.15K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.43M 0.24%
+18,738
New +$2.51M
STKL
64
DELISTED
SunOpta
STKL
$2.35M 0.23%
+194,776
New +$2.57M
GPOR
65
DELISTED
Gulfport Energy Corp.
GPOR
$589K 0.06%
11,029
+888
+9% +$51K
DIS icon
66
Walt Disney
DIS
$167B
$406K 0.04%
4,561
-1,000
-18% -$88.2K
INTC icon
67
Intel
INTC
$488B
$279K 0.03%
8,000
– –
AUXL
68
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-313,884
Closed -$6.3M
CNVR
69
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-220,301
Closed -$5.6M
BNNY
70
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-209,071
Closed -$7.07M
1 2
3

Similar funds

GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

AMI Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, AMI Asset Management held 72 positions worth $1.02B, up 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMI Asset Management's Q3 2014 filing shows 6 new, 23 increased, 37 reduced and 4 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 283,257 shares worth $10.6M. The largest sale was Warner Bros, an estimated $11.5M.

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

  • AMI Asset Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 283,257 shares worth $10.6M.
  • AMI Asset Management added most to Diamondback Energy in Q3 2014, an estimated $7.88M increase.
  • AMI Asset Management's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $11.5M.
  • AMI Asset Management fully exited ANNIES INC COMMON STOCK (DE) in Q3 2014, selling an estimated $7.07M.
  • AMI Asset Management's ten largest holdings make up 31% of its $1.02B portfolio in Q3 2014.
  • AMI Asset Management opened 6 new positions and closed 4 in Q3 2014.
  • AMI Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.02B.

Based on AMI Asset Management's 13F filing for Q3 2014, filed 16 Oct 2014.