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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
+2.64%
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
$1.41B
AUM Growth
+$10.5M
Cap. Flow
-$10.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
28.26%
Holding
80
New
7
Increased
33
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$26M
2
CARB
Carbonite Inc
CARB
+$11.1M
3
WST icon
West Pharmaceutical
WST
+$7.92M
4
CORT icon
Corcept Therapeutics
CORT
+$7.87M
5
SGRY icon
Surgery Partners
SGRY
+$7.54M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$22.3M
2
SJM icon
J.M. Smucker
SJM
+$19.8M
3
AMRI
Albany Molecular Research Inc
AMRI
+$16M
4
SNPS icon
Synopsys
SNPS
+$8.79M
5
HCSG icon
Healthcare Services Group
HCSG
+$8.76M

Sector Composition

Rank Sector Weight
1 Healthcare 29.81%
2 Technology 15.95%
3 Consumer Staples 12.7%
4 Industrials 11.84%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
51
DELISTED
Carbonite Inc
CARB
$11.5M 0.82%
+523,942
New +$11.1M
ECHO
52
DELISTED
Echo Global Logistics, Inc.
ECHO
$11.3M 0.8%
597,047
+17,517
+3% +$287K
SAIC icon
53
Saic
SAIC
$4.88B
$11.2M 0.8%
168,251
+29,566
+21% +$2.05M
TIVO
54
DELISTED
Tivo Inc
TIVO
$11.2M 0.79%
561,944
+16,618
+3% +$311K
SGRY icon
55
Surgery Partners
SGRY
$2.09B
$11.1M 0.79%
1,074,419
+527,257
+96% +$7.54M
TLGT
56
DELISTED
Teligent, Inc
TLGT
$10.7M 0.76%
159,815
+18,096
+13% +$1.33M
ARA
57
DELISTED
American Renal Associates Holdings, Inc
ARA
$10.4M 0.74%
696,965
+132,212
+23% +$2.08M
CORT icon
58
Corcept Therapeutics
CORT
$9.72B
$10.2M 0.72%
+527,515
New +$7.87M
VRTU
59
DELISTED
Virtusa Corporation
VRTU
$9.5M 0.67%
251,407
-65,087
-21% -$2.24M
GPK icon
60
Graphic Packaging
GPK
$3.2B
$9.11M 0.64%
652,828
+27,231
+4% +$365K
ABAX
61
DELISTED
Abaxis Inc
ABAX
$8.13M 0.58%
182,161
+5,230
+3% +$249K
CATM
62
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.56M 0.53%
328,404
+11,374
+4% +$323K
MTDR icon
63
Matador Resources
MTDR
$6.68B
$6.87M 0.49%
252,882
-63,082
-20% -$1.5M
CPE
64
DELISTED
Callon Petroleum Company
CPE
$5.8M 0.41%
51,617
+1,486
+3% +$158K
PETQ
65
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.14M 0.36%
+190,002
New +$4.59M
SFS
66
DELISTED
Smart & Final Stores, Inc.
SFS
$5.05M 0.36%
643,675
+26,193
+4% +$202K
TMX
67
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.46M 0.17%
78,659
+2,352
+3% +$69.4K
LOGM
68
DELISTED
LogMein, Inc.
LOGM
$2.06M 0.15%
18,755
+560
+3% +$62.8K
SSNC icon
69
SS&C Technologies
SSNC
$16.8B
$1.68M 0.12%
+41,763
New +$1.61M
EVHC
70
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.6M 0.11%
35,616
+1,062
+3% +$56.6K
BIVV
71
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.28M 0.09%
+22,431
New +$1.31M
R icon
72
Ryder
R
$10.5B
$377K 0.03%
4,455
-18
-0.4% -$1.36K
INTC icon
73
Intel
INTC
$478B
$305K 0.02%
8,000
– –
OPK icon
74
Opko Health
OPK
$899M
$88K 0.01%
+12,812
New +$80.8K
BLKB icon
75
Blackbaud
BLKB
$1.49B
– –
-48,235
Closed -$4.14M
1 2
3
4

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AMI Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, AMI Asset Management held 80 positions worth $1.41B, up 0.75% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AMI Asset Management's Q3 2017 filing shows 7 new, 33 increased, 33 reduced and 6 closed positions. Its largest new stake was McCormick & Company Non-Voting: 538,488 shares worth $27.6M. The largest sale was Sabre, an estimated $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • AMI Asset Management's largest Q3 2017 buy was McCormick & Company Non-Voting: 538,488 shares worth $27.6M.
  • AMI Asset Management added most to West Pharmaceutical in Q3 2017, an estimated $7.92M increase.
  • AMI Asset Management's biggest Q3 2017 reduction was Synopsys, cutting an estimated $8.79M.
  • AMI Asset Management fully exited Sabre in Q3 2017, selling an estimated $22.3M.
  • AMI Asset Management's ten largest holdings make up 28% of its $1.41B portfolio in Q3 2017.
  • AMI Asset Management opened 7 new positions and closed 6 in Q3 2017.
  • AMI Asset Management's portfolio value rose 0.75% quarter-over-quarter to $1.41B.

Based on AMI Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.