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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
+6.46%
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
$1.4B
AUM Growth
+$74.5M
Cap. Flow
+$7.27M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.21%
Holding
78
New
5
Increased
32
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$24.6M
2
WST icon
West Pharmaceutical
WST
+$20.7M
3
MMSI icon
Merit Medical Systems
MMSI
+$14M
4
SITE icon
SiteOne Landscape Supply
SITE
+$11.8M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$10.4M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$31M
2
AKRX
Akorn Inc
AKRX
+$26.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$25.1M
4
SNCR
Synchronoss Technologies
SNCR
+$10.2M
5
PRAA icon
PRA Group
PRAA
+$8.66M

Sector Composition

Rank Sector Weight
1 Healthcare 29.47%
2 Technology 16.71%
3 Consumer Staples 12.53%
4 Industrials 11.8%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNCE
51
DELISTED
Snyders-Lance, Inc.
LNCE
$12.1M 0.87%
350,617
+57,686
+20% +$2.1M
VZ icon
52
Verizon
VZ
$182B
$12M 0.86%
268,784
-12,299
-4% -$573K
FICO icon
53
Fair Isaac
FICO
$29.2B
$11.7M 0.83%
83,785
+21,870
+35% +$2.92M
ECHO
54
DELISTED
Echo Global Logistics, Inc.
ECHO
$11.5M 0.82%
579,530
+99,136
+21% +$1.93M
CUDA
55
DELISTED
Barracuda Networks, Inc.
CUDA
$10.9M 0.78%
+472,545
New +$10.4M
ARA
56
DELISTED
American Renal Associates Holdings, Inc
ARA
$10.5M 0.75%
564,753
+117,422
+26% +$2.04M
CATM
57
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10.4M 0.74%
317,030
+76,878
+32% +$2.88M
TIVO
58
DELISTED
Tivo Inc
TIVO
$10.2M 0.73%
545,326
+113,988
+26% +$2.08M
SAIC icon
59
Saic
SAIC
$4.88B
$9.63M 0.69%
138,685
+46,981
+51% +$3.45M
ABAX
60
DELISTED
Abaxis Inc
ABAX
$9.38M 0.67%
176,931
+37,147
+27% +$1.83M
VRTU
61
DELISTED
Virtusa Corporation
VRTU
$9.3M 0.66%
316,494
+66,537
+27% +$1.96M
GPK icon
62
Graphic Packaging
GPK
$3.2B
$8.62M 0.61%
+625,597
New +$8.39M
MTDR icon
63
Matador Resources
MTDR
$6.68B
$6.75M 0.48%
315,964
+54,250
+21% +$1.23M
SFS
64
DELISTED
Smart & Final Stores, Inc.
SFS
$5.62M 0.4%
617,482
+104,913
+20% +$1.25M
CPE
65
DELISTED
Callon Petroleum Company
CPE
$5.32M 0.38%
50,131
+10,600
+27% +$1.24M
STMP
66
DELISTED
Stamps.com, Inc.
STMP
$5.18M 0.37%
33,428
-61,205
-65% -$7.71M
BLKB icon
67
Blackbaud
BLKB
$1.49B
$4.14M 0.3%
48,235
-41,461
-46% -$3.4M
EVHC
68
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.17M 0.15%
34,554
-64,172
-65% -$3.7M
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
$2M 0.14%
76,307
+5,481
+8% +$143K
LOGM
70
DELISTED
LogMein, Inc.
LOGM
$1.9M 0.14%
18,195
+1,056
+6% +$116K
R icon
71
Ryder
R
$10.5B
$322K 0.02%
4,473
-26,233
-85% -$1.82M
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.7B
$287K 0.02%
1,699
-619
-27% -$102K
INTC icon
73
Intel
INTC
$478B
$270K 0.02%
8,000
– –
PRAA icon
74
PRA Group
PRAA
$691M
– –
-261,358
Closed -$8.66M
SNCR
75
DELISTED
Synchronoss Technologies
SNCR
– –
-46,373
Closed -$10.2M
1 2
3
4

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AMI Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, AMI Asset Management held 78 positions worth $1.4B, up 5.6% from $1.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AMI Asset Management's Q2 2017 filing shows 5 new, 32 increased, 35 reduced and 5 closed positions. Its largest new stake was Henry Schein: 353,129 shares worth $25.3M. The largest sale was CR Bard Inc., an estimated $31M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • AMI Asset Management's largest Q2 2017 buy was Henry Schein: 353,129 shares worth $25.3M.
  • AMI Asset Management added most to West Pharmaceutical in Q2 2017, an estimated $20.7M increase.
  • AMI Asset Management's biggest Q2 2017 reduction was Stamps.com, Inc., cutting an estimated $7.71M.
  • AMI Asset Management fully exited CR Bard Inc. in Q2 2017, selling an estimated $31M.
  • AMI Asset Management's ten largest holdings make up 29% of its $1.4B portfolio in Q2 2017.
  • AMI Asset Management opened 5 new positions and closed 5 in Q2 2017.
  • AMI Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.4B.

Based on AMI Asset Management's 13F filing for Q2 2017, filed 14 Jul 2017.