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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
+4.57%
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
$1.44B
AUM Growth
-$21M
Cap. Flow
-$71.3M
Cap. Flow %
-4.97%
Top 10 Hldgs %
30.12%
Holding
72
New
3
Increased
16
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$26.5M
2
AVY icon
Avery Dennison
AVY
+$21.9M
3
WWAV
The WhiteWave Foods Company
WWAV
+$14.9M
4
TMH
Team Health Holdings Inc
TMH
+$12.7M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$10.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$36.9M
2
ABT icon
Abbott
ABT
+$30.7M
3
CHD icon
Church & Dwight Co
CHD
+$18.2M
4
WST icon
West Pharmaceutical
WST
+$14M
5
HAE icon
Haemonetics
HAE
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.47%
2 Consumer Staples 17.77%
3 Technology 13.4%
4 Financials 9.18%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRI
51
DELISTED
Albany Molecular Research Inc
AMRI
$11.8M 0.82%
876,443
+313,225
+56% +$4.57M
FLTX
52
DELISTED
Fleetmatics Group PLC
FLTX
$11.5M 0.8%
266,031
+313
+0.1% +$12.5K
LABL
53
DELISTED
Multi-Color Corp
LABL
$11.5M 0.8%
180,939
-924
-0.5% -$54.6K
VASC
54
DELISTED
Vascular Solutions Inc
VASC
$11.4M 0.79%
272,515
+21,343
+8% +$794K
PRAA icon
55
PRA Group
PRAA
$691M
$11.3M 0.79%
469,585
-2,611
-0.6% -$73K
LNCE
56
DELISTED
Snyders-Lance, Inc.
LNCE
$11M 0.76%
+323,489
New +$10.2M
SFS
57
DELISTED
Smart & Final Stores, Inc.
SFS
$10.7M 0.75%
721,501
+304,663
+73% +$4.76M
ABAX
58
DELISTED
Abaxis Inc
ABAX
$9.28M 0.65%
196,570
+30,636
+18% +$1.39M
RSPP
59
DELISTED
RSP Permian, Inc.
RSPP
$7.62M 0.53%
218,379
-64,018
-23% -$2.07M
MTDR icon
60
Matador Resources
MTDR
$6.68B
$6.96M 0.49%
351,749
-2,978
-0.8% -$64.1K
VSI
61
DELISTED
Vitamin Shoppe Inc.
VSI
$6.34M 0.44%
207,345
-1,058
-0.5% -$31.3K
EPAY
62
DELISTED
Bottomline Technologies Inc
EPAY
$5.17M 0.36%
239,895
-47,879
-17% -$1.25M
BLKB icon
63
Blackbaud
BLKB
$1.49B
$4.74M 0.33%
69,782
-206
-0.3% -$13K
R icon
64
Ryder
R
$10.5B
$2.04M 0.14%
33,299
+4,041
+14% +$268K
WST icon
65
West Pharmaceutical
WST
$25.3B
$1.93M 0.13%
25,481
-192,801
-88% -$14M
INTC icon
66
Intel
INTC
$478B
$262K 0.02%
8,000
– –
DIS icon
67
Walt Disney
DIS
$170B
$261K 0.02%
2,664
– –
ABT icon
68
Abbott
ABT
$175B
– –
-732,983
Closed -$30.7M
HAE icon
69
Haemonetics
HAE
$3.54B
– –
-376,283
Closed -$13.2M
SAM icon
70
Boston Beer
SAM
$1.86B
– –
-16,077
Closed -$2.98M
STKL
71
DELISTED
SunOpta
STKL
– –
-1,595,874
Closed -$7.12M
SRCL
72
DELISTED
Stericycle Inc
SRCL
– –
-292,523
Closed -$36.9M
1 2
3

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AMI Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, AMI Asset Management held 72 positions worth $1.44B, down 1.4% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AMI Asset Management withdrew a net $71.3M in Q2 2016, closing 5 positions and reducing 46 holdings. Its most notable exit was Stericycle Inc, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, AMI Asset Management opened a new position in Cognizant worth $25.1M.

  • AMI Asset Management's largest Q2 2016 buy was Cognizant: 437,959 shares worth $25.1M.
  • AMI Asset Management added most to The WhiteWave Foods Company in Q2 2016, an estimated $14.9M increase.
  • AMI Asset Management's biggest Q2 2016 reduction was Church & Dwight Co, cutting an estimated $18.2M.
  • AMI Asset Management fully exited Stericycle Inc in Q2 2016, selling an estimated $36.9M.
  • AMI Asset Management's ten largest holdings make up 30% of its $1.44B portfolio in Q2 2016.
  • AMI Asset Management opened 3 new positions and closed 5 in Q2 2016.
  • AMI Asset Management's portfolio value fell 1.4% quarter-over-quarter to $1.44B.

Based on AMI Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.