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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
+5.5%
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
$1.33B
AUM Growth
-$25.7M
Cap. Flow
-$76.5M
Cap. Flow %
-5.76%
Top 10 Hldgs %
29.56%
Holding
78
New
6
Increased
9
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.4M
2
META icon
Meta Platforms (Facebook)
META
+$20.1M
3
ARMK icon
Aramark
ARMK
+$20M
4
FDX icon
FedEx
FDX
+$8.96M
5
SGRY icon
Surgery Partners
SGRY
+$8.41M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$28.3M
2
AAPL icon
Apple
AAPL
+$12.1M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$11.4M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.31M
5
STMP
Stamps.com, Inc.
STMP
+$6.72M

Sector Composition

Rank Sector Weight
1 Healthcare 30.66%
2 Technology 16.72%
3 Consumer Staples 13.77%
4 Industrials 9.63%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRI
51
DELISTED
Albany Molecular Research Inc
AMRI
$9.9M 0.75%
705,493
-97,236
-12% -$1.59M
LABL
52
DELISTED
Multi-Color Corp
LABL
$9.54M 0.72%
134,409
-34,703
-21% -$2.58M
PRAA icon
53
PRA Group
PRAA
$716M
$8.66M 0.65%
261,358
-125,447
-32% -$4.71M
EFOR
54
Everforth Inc
EFOR
$1.33B
$8.46M 0.64%
174,373
+56,620
+48% +$2.62M
SGRY icon
55
Surgery Partners
SGRY
$1.87B
$8.44M 0.64%
+432,874
New +$8.41M
PFGC icon
56
Performance Food Group
PFGC
$15.5B
$8.27M 0.62%
347,536
-55,882
-14% -$1.3M
TIVO
57
DELISTED
Tivo Inc
TIVO
$8.09M 0.61%
431,338
-124,555
-22% -$2.38M
FICO icon
58
Fair Isaac
FICO
$20.1B
$7.98M 0.6%
61,915
-12,629
-17% -$1.6M
VRTU
59
DELISTED
Virtusa Corporation
VRTU
$7.55M 0.57%
249,957
-119,648
-32% -$3.44M
ARA
60
DELISTED
American Renal Associates Holdings, Inc
ARA
$7.55M 0.57%
447,331
+67,725
+18% +$1.35M
BLKB icon
61
Blackbaud
BLKB
$2.14B
$6.88M 0.52%
89,696
-70,126
-44% -$4.97M
SAIC icon
62
Saic
SAIC
$5.31B
$6.82M 0.51%
91,704
+37,545
+69% +$3.19M
ABAX
63
DELISTED
Abaxis Inc
ABAX
$6.78M 0.51%
139,784
-40,429
-22% -$2.01M
MTDR icon
64
Matador Resources
MTDR
$7.32B
$6.23M 0.47%
261,714
-73,016
-22% -$1.82M
SFS
65
DELISTED
Smart & Final Stores, Inc.
SFS
$6.2M 0.47%
512,569
-111,351
-18% -$1.52M
EVHC
66
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.05M 0.46%
98,726
-109,091
-52% -$7.31M
CPE
67
DELISTED
Callon Petroleum Company
CPE
$5.2M 0.39%
39,531
+18,306
+86% +$2.53M
R icon
68
Ryder
R
$9.53B
$2.32M 0.17%
30,706
-2,410
-7% -$182K
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.98M 0.15%
+70,826
New +$1.84M
WST icon
70
West Pharmaceutical
WST
$23.9B
$1.91M 0.14%
23,380
-2,949
-11% -$247K
LOGM
71
DELISTED
LogMein, Inc.
LOGM
$1.67M 0.13%
+17,139
New +$1.71M
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.7B
$375K 0.03%
2,318
-20,768
-90% -$3.3M
INTC icon
73
Intel
INTC
$506B
$289K 0.02%
8,000
– –
CTSH icon
74
Cognizant
CTSH
$28.1B
– –
-505,478
Closed -$28.3M
HBI
75
DELISTED
Hanesbrands
HBI
– –
-95,320
Closed -$2.06M
1 2
3
4

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GWMR
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LDB
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SRC
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SFG
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BFIM
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AMI Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, AMI Asset Management held 78 positions worth $1.33B, down 1.9% from $1.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AMI Asset Management withdrew a net $76.5M in Q1 2017, closing 5 positions and reducing 57 holdings. Its most notable exit was Cognizant, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, AMI Asset Management opened a new position in Adobe worth $22.7M.

  • AMI Asset Management's largest Q1 2017 buy was Adobe: 174,109 shares worth $22.7M.
  • AMI Asset Management added most to FedEx in Q1 2017, an estimated $8.96M increase.
  • AMI Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $12.1M.
  • AMI Asset Management fully exited Cognizant in Q1 2017, selling an estimated $28.3M.
  • AMI Asset Management's ten largest holdings make up 30% of its $1.33B portfolio in Q1 2017.
  • AMI Asset Management opened 6 new positions and closed 5 in Q1 2017.
  • AMI Asset Management's portfolio value fell 1.9% quarter-over-quarter to $1.33B.

Based on AMI Asset Management's 13F filing for Q1 2017, filed 13 Apr 2017.