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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
+0.46%
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
$1.34B
AUM Growth
+$56.8M
Cap. Flow
+$62.7M
Cap. Flow %
4.67%
Top 10 Hldgs %
32.37%
Holding
72
New
5
Increased
50
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$29.9M
2
AKRX
Akorn Inc
AKRX
+$8.65M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$8.34M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$6.5M
5
SFS
Smart & Final Stores, Inc.
SFS
+$5.79M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$18.9M
2
ADVS
Advent Software Inc
ADVS
+$15.3M
3
BDBD
BOULDER BRANDS INC
BDBD
+$7.64M
4
BLKB icon
Blackbaud
BLKB
+$5.78M
5
VASC
Vascular Solutions Inc
VASC
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 25.78%
2 Consumer Staples 16.3%
3 Technology 11.96%
4 Industrials 10.19%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
51
Ligand Pharmaceuticals
LGND
$6.08B
$9.62M 0.72%
+152,904
New +$8.34M
TNET icon
52
TriNet
TNET
$2.74B
$8.98M 0.67%
354,426
+45,044
+15% +$1.41M
MTDR icon
53
Matador Resources
MTDR
$6.68B
$8.69M 0.65%
347,547
-54,262
-14% -$1.45M
STKL
54
DELISTED
SunOpta
STKL
$7.8M 0.58%
727,335
-4,680
-0.6% -$49.5K
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
$7.69M 0.57%
273,665
-5,019
-2% -$143K
BLKB icon
56
Blackbaud
BLKB
$1.49B
$7.33M 0.55%
128,783
-110,687
-46% -$5.78M
NTCT icon
57
NETSCOUT
NTCT
$2.95B
$6.49M 0.48%
176,973
+225
+0.1% +$9.24K
VSI
58
DELISTED
Vitamin Shoppe Inc.
VSI
$6.4M 0.48%
171,774
+622
+0.4% +$24.9K
SFS
59
DELISTED
Smart & Final Stores, Inc.
SFS
$5.83M 0.43%
+326,280
New +$5.79M
JJSF icon
60
J&J Snack Foods
JJSF
$1.44B
$4.8M 0.36%
43,355
-381
-0.9% -$41.2K
ABAX
61
DELISTED
Abaxis Inc
ABAX
$3.09M 0.23%
60,094
-18,102
-23% -$1.02M
SAM icon
62
Boston Beer
SAM
$1.86B
$2.92M 0.22%
12,604
-50
-0.4% -$12.9K
R icon
63
Ryder
R
$10.5B
$2.08M 0.16%
+23,837
New +$2.25M
CIVI
64
DELISTED
Civitas Resources
CIVI
$1.85M 0.14%
910
-224
-20% -$580K
GPOR
65
DELISTED
Gulfport Energy Corp.
GPOR
$585K 0.04%
14,523
+343
+2% +$15.7K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.7B
$584K 0.04%
+3,776
New +$579K
DIS icon
67
Walt Disney
DIS
$170B
$245K 0.02%
2,148
+34
+2% +$3.73K
INTC icon
68
Intel
INTC
$478B
$243K 0.02%
8,000
– –
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
– –
-372,568
Closed -$18.9M
BDBD
70
DELISTED
BOULDER BRANDS INC
BDBD
– –
-801,856
Closed -$7.64M
ADVS
71
DELISTED
Advent Software Inc
ADVS
– –
-347,271
Closed -$15.3M
SLXP
72
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,408
Closed -$243K
1 2
3

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AMI Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, AMI Asset Management held 72 positions worth $1.34B, up 4.4% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AMI Asset Management deployed $62.7M of net new capital in Q2 2015, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Akamai: 402,402 shares worth $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Blackbaud, an estimated $5.78M trimmed.

  • AMI Asset Management's largest Q2 2015 buy was Akamai: 402,402 shares worth $28.1M.
  • AMI Asset Management added most to Akorn Inc in Q2 2015, an estimated $8.65M increase.
  • AMI Asset Management's biggest Q2 2015 reduction was Blackbaud, cutting an estimated $5.78M.
  • AMI Asset Management fully exited Citrix Systems Inc in Q2 2015, selling an estimated $18.9M.
  • AMI Asset Management's ten largest holdings make up 32% of its $1.34B portfolio in Q2 2015.
  • AMI Asset Management opened 5 new positions and closed 4 in Q2 2015.
  • AMI Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.34B.

Based on AMI Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.