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
-7.52%
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
$1.31B
AUM Growth
-$34.1M
Cap. Flow
+$92.2M
Cap. Flow %
7.04%
Top 10 Hldgs %
33.28%
Holding
76
New
8
Increased
50
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$26.7M
2
SNPS icon
Synopsys
SNPS
+$21.4M
3
PYPL icon
PayPal
PYPL
+$13.3M
4
BSFT
BroadSoft, Inc.
BSFT
+$12.3M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.7M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$17.2M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.81M
4
TNET icon
TriNet
TNET
+$8.98M
5
NTCT icon
NETSCOUT
NTCT
+$6.49M

Sector Composition

Rank Sector Weight
1 Healthcare 28.23%
2 Consumer Staples 16.3%
3 Technology 13.25%
4 Financials 10.68%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.31M 0.71%
+232,638
New +$10.2M
ECHO
52
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.02M 0.61%
409,287
+76,273
+23% +$2.04M
MTDR icon
53
Matador Resources
MTDR
$5.86B
$7.15M 0.55%
344,746
-2,801
-0.8% -$61.1K
VASC
54
DELISTED
Vascular Solutions Inc
VASC
$6.76M 0.52%
208,734
-132,234
-39% -$4.74M
AMRI
55
DELISTED
Albany Molecular Research Inc
AMRI
$6.61M 0.51%
+379,586
New +$7.73M
LABL
56
DELISTED
Multi-Color Corp
LABL
$5.94M 0.45%
+77,649
New +$5.09M
VSI
57
DELISTED
Vitamin Shoppe Inc.
VSI
$5.66M 0.43%
173,278
+1,504
+0.9% +$53.6K
RSPP
58
DELISTED
RSP Permian, Inc.
RSPP
$5.57M 0.43%
274,853
+1,188
+0.4% +$28K
SFS
59
DELISTED
Smart & Final Stores, Inc.
SFS
$5.26M 0.4%
334,568
+8,288
+3% +$138K
BLKB icon
60
Blackbaud
BLKB
$1.59B
$4.97M 0.38%
88,605
-40,178
-31% -$2.35M
STKL
61
DELISTED
SunOpta
STKL
$4.37M 0.33%
899,890
+172,555
+24% +$1.57M
JJSF icon
62
J&J Snack Foods
JJSF
$1.46B
$2.88M 0.22%
25,373
-17,982
-41% -$2.07M
ABAX
63
DELISTED
Abaxis Inc
ABAX
$2.78M 0.21%
63,124
+3,030
+5% +$149K
SAM icon
64
Boston Beer
SAM
$1.91B
$2.72M 0.21%
12,915
+311
+2% +$68.8K
R icon
65
Ryder
R
$10.3B
$2.09M 0.16%
28,265
+4,428
+19% +$378K
TMH
66
DELISTED
Team Health Holdings Inc
TMH
$1.98M 0.15%
+36,614
New +$2.29M
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.4B
$721K 0.06%
5,379
+1,603
+42% +$237K
DIS icon
68
Walt Disney
DIS
$168B
$262K 0.02%
2,564
+416
+19% +$45.3K
INTC icon
69
Intel
INTC
$462B
$241K 0.02%
8,000
– –
CIVI
70
DELISTED
Civitas Resources
CIVI
– –
-910
Closed -$1.85M
EBAY icon
71
eBay
EBAY
$50.3B
– –
-816,189
Closed -$20.7M
NTCT icon
72
NETSCOUT
NTCT
$2.86B
– –
-176,973
Closed -$6.49M
TNET icon
73
TriNet
TNET
$2.94B
– –
-354,426
Closed -$8.98M
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-231,465
Closed -$9.81M
GPOR
75
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,523
Closed -$585K
1 2
3
4

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 Q3 2015 Portfolio in Review

As of Q3 2015, AMI Asset Management held 76 positions worth $1.31B, down 2.5% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AMI Asset Management deployed $92.2M of net new capital in Q3 2015, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Labcorp: 258,558 shares worth $24.1M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Hain Celestial, an estimated $5.7M trimmed.

  • AMI Asset Management's largest Q3 2015 buy was Labcorp: 258,558 shares worth $24.1M.
  • AMI Asset Management added most to Akamai in Q3 2015, an estimated $8.2M increase.
  • AMI Asset Management's biggest Q3 2015 reduction was Hain Celestial, cutting an estimated $5.7M.
  • AMI Asset Management fully exited eBay in Q3 2015, selling an estimated $20.7M.
  • AMI Asset Management's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2015.
  • AMI Asset Management opened 8 new positions and closed 7 in Q3 2015.
  • AMI Asset Management's portfolio value fell 2.5% quarter-over-quarter to $1.31B.

Based on AMI Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.