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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
+2.03%
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
$1.35B
AUM Growth
-$97.3M
(-6.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
79
New
8
Increased
10
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$13.6M |
| 2 |
Bright Horizons
BFAM
|
+$11.4M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$11M |
| 4 |
Fair Isaac
FICO
|
+$8.86M |
| 5 |
ARA
American Renal Associates Holdings, Inc
ARA
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$36M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$20M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$14.2M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$13.6M |
| 5 |
Magnite
MGNI
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.64% |
| 2 | Technology | 17.16% |
| 3 | Consumer Staples | 13.15% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLGT
51
DELISTED
Teligent, Inc
TLGT
| $12.1M | 0.89% |
182,975
-11,519
| -6% | -$811K |
|
|
52
Bright Horizons
BFAM
$4.03B
| $11.7M | 0.87% |
+167,769
| New | +$11.4M |
|
|
TIVO
53
DELISTED
Tivo Inc
TIVO
| $11.6M | 0.86% |
555,893
-34,957
| -6% | -$711K |
|
|
SCAI
54
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $11.4M | 0.84% |
+245,950
| New | +$11M |
|
55
Blackbaud
BLKB
$1.49B
| $10.2M | 0.76% |
159,822
+91,829
| +135% | +$5.88M |
|
56
Performance Food Group
PFGC
$17.6B
| $9.68M | 0.72% |
403,418
+13,546
| +3% | +$322K |
|
|
ABAX
57
DELISTED
Abaxis Inc
ABAX
| $9.51M | 0.7% |
180,213
-11,439
| -6% | -$589K |
|
|
VRTU
58
DELISTED
Virtusa Corporation
VRTU
| $9.28M | 0.69% |
369,605
-59,309
| -14% | -$1.31M |
|
|
59
Fair Isaac
FICO
$29.2B
| $8.89M | 0.66% |
+74,544
| New | +$8.86M |
|
|
SFS
60
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.8M | 0.65% |
623,920
-85,210
| -12% | -$1.12M |
|
61
Matador Resources
MTDR
$6.68B
| $8.62M | 0.64% |
334,730
-10,306
| -3% | -$250K |
|
|
ARA
62
DELISTED
American Renal Associates Holdings, Inc
ARA
| $8.08M | 0.6% |
+379,606
| New | +$7.79M |
|
|
EFOR
63
Everforth Inc
EFOR
$768M
| $5.2M | 0.38% |
+117,753
| New | +$4.68M |
|
|
VASC
64
DELISTED
Vascular Solutions Inc
VASC
| $4.8M | 0.35% |
85,583
-4,396
| -5% | -$224K |
|
65
Saic
SAIC
$4.88B
| $4.59M | 0.34% |
+54,159
| New | +$4.15M |
|
66
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $3.55M | 0.26% |
23,086
+18,259
| +378% | +$2.73M |
|
|
CPE
67
DELISTED
Callon Petroleum Company
CPE
| $3.26M | 0.24% |
+21,225
| New | +$3.24M |
|
68
Ryder
R
$10.5B
| $2.46M | 0.18% |
33,116
-504
| -1% | -$37.1K |
|
69
West Pharmaceutical
WST
$25.3B
| $2.23M | 0.17% |
26,329
+670
| +3% | +$52.7K |
|
|
HBI
70
DELISTED
Hanesbrands
HBI
| $2.06M | 0.15% |
95,320
+19,056
| +25% | +$455K |
|
71
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.69M | 0.12% |
64,236
+43,260
| +206% | +$1.12M |
|
72
Intel
INTC
$478B
| $290K | 0.02% |
8,000
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-1,700
| Closed | -$218K |
|
|
74
Magnite
MGNI
$2.72B
| – | – |
-1,002,148
| Closed | -$8.3M |
|
|
RSPP
75
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-212,185
| Closed | -$8.23M |
|
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AMI Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, AMI Asset Management held 79 positions worth $1.35B, down 6.7% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AMI Asset Management withdrew a net $110M in Q4 2016, closing 7 positions and reducing 53 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, AMI Asset Management opened a new position in Envision Healthcare Holdings Inc worth $13.2M.
- AMI Asset Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 207,817 shares worth $13.2M.
- AMI Asset Management added most to Blackbaud in Q4 2016, an estimated $5.88M increase.
- AMI Asset Management's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $7.21M.
- AMI Asset Management fully exited Nielsen Holdings plc in Q4 2016, selling an estimated $36M.
- AMI Asset Management's ten largest holdings make up 28% of its $1.35B portfolio in Q4 2016.
- AMI Asset Management opened 8 new positions and closed 7 in Q4 2016.
- AMI Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1.35B.
Based on AMI Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.