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
-1.01%
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
$1.46B
AUM Growth
+$17.2M
Cap. Flow
+$46.8M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.61%
Holding
73
New
2
Increased
57
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.7M
2
HAIN icon
Hain Celestial
HAIN
+$6.79M
3
AKAM icon
Akamai
AKAM
+$6.33M
4
BIIB icon
Biogen
BIIB
+$5.71M
5
AKRX
Akorn Inc
AKRX
+$4.77M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
QCOM icon
Qualcomm
QCOM
+$18.7M
3
EPAY
Bottomline Technologies Inc
EPAY
+$8.54M
4
JJSF icon
J&J Snack Foods
JJSF
+$3.22M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 27.71%
2 Consumer Staples 16.78%
3 Technology 11.44%
4 Industrials 11.39%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTX
51
DELISTED
Fleetmatics Group PLC
FLTX
$10.8M 0.74%
265,718
+62,206
+31% +$2.57M
PLAY icon
52
Dave & Buster's
PLAY
$345M
$10.6M 0.73%
273,378
+29,561
+12% +$1.08M
LABL
53
DELISTED
Multi-Color Corp
LABL
$9.7M 0.67%
181,863
+19,789
+12% +$1.06M
EPAY
54
DELISTED
Bottomline Technologies Inc
EPAY
$8.77M 0.6%
287,774
-298,684
-51% -$8.54M
AMRI
55
DELISTED
Albany Molecular Research Inc
AMRI
$8.61M 0.59%
563,218
+69,745
+14% +$1.09M
RSPP
56
DELISTED
RSP Permian, Inc.
RSPP
$8.2M 0.56%
282,397
+33,857
+14% +$795K
VASC
57
DELISTED
Vascular Solutions Inc
VASC
$8.17M 0.56%
251,172
+27,275
+12% +$786K
ABAX
58
DELISTED
Abaxis Inc
ABAX
$7.53M 0.52%
165,934
+97,339
+142% +$4.33M
STKL
59
DELISTED
SunOpta
STKL
$7.12M 0.49%
1,595,874
+251,754
+19% +$1.37M
SFS
60
DELISTED
Smart & Final Stores, Inc.
SFS
$6.75M 0.46%
416,838
+52,664
+14% +$851K
MTDR icon
61
Matador Resources
MTDR
$6.69B
$6.73M 0.46%
354,727
+38,273
+12% +$635K
VSI
62
DELISTED
Vitamin Shoppe Inc.
VSI
$6.45M 0.44%
208,403
+36,713
+21% +$1.1M
BLKB icon
63
Blackbaud
BLKB
$1.5B
$4.4M 0.3%
69,988
+7,718
+12% +$451K
SAM icon
64
Boston Beer
SAM
$1.87B
$2.98M 0.2%
16,077
+1,980
+14% +$361K
R icon
65
Ryder
R
$10.4B
$1.9M 0.13%
29,258
+2,780
+10% +$158K
TMH
66
DELISTED
Team Health Holdings Inc
TMH
$1.8M 0.12%
43,105
+2,834
+7% +$116K
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
$1.54M 0.11%
+37,828
New +$1.44M
DIS icon
68
Walt Disney
DIS
$167B
$265K 0.02%
2,664
+100
+4% +$9.65K
INTC icon
69
Intel
INTC
$493B
$259K 0.02%
8,000
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-1,088,892
Closed -$27.1M
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-17,205
Closed -$2.4M
JJSF icon
72
J&J Snack Foods
JJSF
$1.46B
– –
-27,596
Closed -$3.22M
QCOM icon
73
Qualcomm
QCOM
$181B
– –
-375,082
Closed -$18.7M
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 Q1 2016 Portfolio in Review

As of Q1 2016, AMI Asset Management held 73 positions worth $1.46B, up 1.2% from $1.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMI Asset Management deployed $46.8M of net new capital in Q1 2016, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class A: 699,340 shares worth $26.7M.

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

On the sell side, the largest reduction was Bottomline Technologies Inc, an estimated $8.54M trimmed.

  • AMI Asset Management's largest Q1 2016 buy was Alphabet (Google) Class A: 699,340 shares worth $26.7M.
  • AMI Asset Management added most to Hain Celestial in Q1 2016, an estimated $6.79M increase.
  • AMI Asset Management's biggest Q1 2016 reduction was Bottomline Technologies Inc, cutting an estimated $8.54M.
  • AMI Asset Management fully exited iShares Russell 1000 Growth ETF in Q1 2016, selling an estimated $27.1M.
  • AMI Asset Management's ten largest holdings make up 31% of its $1.46B portfolio in Q1 2016.
  • AMI Asset Management opened 2 new positions and closed 4 in Q1 2016.
  • AMI Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.46B.

Based on AMI Asset Management's 13F filing for Q1 2016, filed 19 Apr 2016.