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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
+7.46%
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
$1.44B
AUM Growth
+$131M
Cap. Flow
+$57.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
30.74%
Holding
72
New
3
Increased
47
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.2M
2
MGNI icon
Magnite
MGNI
+$11.3M
3
PLAY icon
Dave & Buster's
PLAY
+$9.54M
4
HAIN icon
Hain Celestial
HAIN
+$8.27M
5
PYPL icon
PayPal
PYPL
+$8.14M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$11.9M
2
MA icon
Mastercard
MA
+$7.02M
3
AKAM icon
Akamai
AKAM
+$6.9M
4
SBUX icon
Starbucks
SBUX
+$6.6M
5
BIIB icon
Biogen
BIIB
+$5.33M

Sector Composition

Rank Sector Weight
1 Healthcare 29.02%
2 Consumer Staples 16.12%
3 Technology 11.44%
4 Financials 10.39%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTX
51
DELISTED
Fleetmatics Group PLC
FLTX
$10.3M 0.72%
203,512
-82,991
-29% -$4.61M
PLAY icon
52
Dave & Buster's
PLAY
$363M
$10.2M 0.71%
+243,817
New +$9.54M
HAE icon
53
Haemonetics
HAE
$3.63B
$10.1M 0.7%
314,428
+2,213
+0.7% +$71.8K
GK
54
DELISTED
G&K Services Inc
GK
$9.88M 0.69%
157,162
+10,894
+7% +$725K
AMRI
55
DELISTED
Albany Molecular Research Inc
AMRI
$9.79M 0.68%
493,473
+113,887
+30% +$2.16M
LABL
56
DELISTED
Multi-Color Corp
LABL
$9.69M 0.67%
162,074
+84,425
+109% +$5.81M
STKL
57
DELISTED
SunOpta
STKL
$9.19M 0.64%
1,344,120
+444,230
+49% +$2.75M
VASC
58
DELISTED
Vascular Solutions Inc
VASC
$7.7M 0.53%
223,897
+15,163
+7% +$514K
SFS
59
DELISTED
Smart & Final Stores, Inc.
SFS
$6.63M 0.46%
364,174
+29,606
+9% +$491K
MTDR icon
60
Matador Resources
MTDR
$5.86B
$6.26M 0.43%
316,454
-28,292
-8% -$690K
RSPP
61
DELISTED
RSP Permian, Inc.
RSPP
$6.06M 0.42%
248,540
-26,313
-10% -$700K
VSI
62
DELISTED
Vitamin Shoppe Inc.
VSI
$5.61M 0.39%
171,690
-1,588
-0.9% -$50.3K
BLKB icon
63
Blackbaud
BLKB
$1.59B
$4.1M 0.28%
62,270
-26,335
-30% -$1.65M
ABAX
64
DELISTED
Abaxis Inc
ABAX
$3.82M 0.27%
68,595
+5,471
+9% +$277K
JJSF icon
65
J&J Snack Foods
JJSF
$1.46B
$3.22M 0.22%
27,596
+2,223
+9% +$262K
SAM icon
66
Boston Beer
SAM
$1.91B
$2.85M 0.2%
14,097
+1,182
+9% +$259K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.4M 0.17%
17,205
+11,826
+220% +$1.68M
TMH
68
DELISTED
Team Health Holdings Inc
TMH
$1.77M 0.12%
40,271
+3,657
+10% +$194K
R icon
69
Ryder
R
$10.3B
$1.5M 0.1%
26,478
-1,787
-6% -$118K
INTC icon
70
Intel
INTC
$462B
$276K 0.02%
8,000
– –
DIS icon
71
Walt Disney
DIS
$168B
$269K 0.02%
2,564
– –
CTCT
72
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-489,577
Closed -$11.9M
1 2
3

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PAIM
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VCM
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RIA
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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 2015 Portfolio in Review

As of Q4 2015, AMI Asset Management held 72 positions worth $1.44B, up 10% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMI Asset Management deployed $57.3M of net new capital in Q4 2015, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 1,088,892 shares worth $27.1M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $7.02M trimmed.

  • AMI Asset Management's largest Q4 2015 buy was iShares Russell 1000 Growth ETF: 1,088,892 shares worth $27.1M.
  • AMI Asset Management added most to Hain Celestial in Q4 2015, an estimated $8.27M increase.
  • AMI Asset Management's biggest Q4 2015 reduction was Mastercard, cutting an estimated $7.02M.
  • AMI Asset Management fully exited CONSTANT CONTACT, INC COM in Q4 2015, selling an estimated $11.9M.
  • AMI Asset Management's ten largest holdings make up 31% of its $1.44B portfolio in Q4 2015.
  • AMI Asset Management opened 3 new positions and closed 1 in Q4 2015.
  • AMI Asset Management's portfolio value rose 10% quarter-over-quarter to $1.44B.

Based on AMI Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.