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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
+6.99%
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
$1.45B
AUM Growth
+$36.4M
Cap. Flow
-$43.4M
Cap. Flow %
-3%
Top 10 Hldgs %
28.63%
Holding
79
New
5
Increased
4
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$10.9M
2
MGPI icon
MGP Ingredients
MGPI
+$5.43M
3
TLGT
Teligent, Inc
TLGT
+$3.55M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.49M
5
CORT icon
Corcept Therapeutics
CORT
+$1.77M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$5.96M
2
SFS
Smart & Final Stores, Inc.
SFS
+$5.05M
3
EFOR
Everforth Inc
EFOR
+$3.94M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.61M
5
MTDR icon
Matador Resources
MTDR
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 17.3%
3 Consumer Staples 13.31%
4 Industrials 11.47%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
51
Saic
SAIC
$4.88B
$12.5M 0.87%
163,770
-4,481
-3% -$324K
LABL
52
DELISTED
Multi-Color Corp
LABL
$12.2M 0.84%
163,513
-3,189
-2% -$247K
INWK
53
DELISTED
InnerWorkings, Inc.
INWK
$12M 0.83%
1,191,971
-23,826
-2% -$256K
SITE icon
54
SiteOne Landscape Supply
SITE
$4.6B
$11.9M 0.82%
155,712
-88,050
-36% -$5.96M
ARA
55
DELISTED
American Renal Associates Holdings, Inc
ARA
$11.9M 0.82%
684,396
-12,569
-2% -$173K
CORT icon
56
Corcept Therapeutics
CORT
$9.72B
$11.3M 0.78%
625,382
+97,867
+19% +$1.77M
VRTU
57
DELISTED
Virtusa Corporation
VRTU
$10.9M 0.75%
247,289
-4,118
-2% -$175K
VRNT
58
DELISTED
Verint Systems
VRNT
$10.8M 0.75%
+508,174
New +$10.9M
GPK icon
59
Graphic Packaging
GPK
$3.2B
$9.87M 0.68%
639,056
-13,772
-2% -$207K
ABAX
60
DELISTED
Abaxis Inc
ABAX
$8.91M 0.61%
179,870
-2,291
-1% -$109K
TIVO
61
DELISTED
Tivo Inc
TIVO
$8.62M 0.59%
552,494
-9,450
-2% -$164K
TLGT
62
DELISTED
Teligent, Inc
TLGT
$8.49M 0.59%
233,997
+74,182
+46% +$3.55M
PETQ
63
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.46M 0.51%
341,445
+151,443
+80% +$3.49M
CPE
64
DELISTED
Callon Petroleum Company
CPE
$6.19M 0.43%
50,938
-679
-1% -$75.2K
MGPI icon
65
MGP Ingredients
MGPI
$382M
$5.92M 0.41%
+76,983
New +$5.43M
MTDR icon
66
Matador Resources
MTDR
$6.68B
$5.39M 0.37%
173,025
-79,857
-32% -$2.19M
CATM
67
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.88M 0.34%
263,293
-65,111
-20% -$1.3M
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.21M 0.15%
64,441
-14,218
-18% -$458K
LOGM
69
DELISTED
LogMein, Inc.
LOGM
$2M 0.14%
17,446
-1,309
-7% -$154K
SSNC icon
70
SS&C Technologies
SSNC
$16.8B
$1.57M 0.11%
38,775
-2,988
-7% -$122K
BIVV
71
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.03M 0.07%
19,070
-3,361
-15% -$184K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.7B
$576K 0.04%
+3,083
New +$563K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$407K 0.03%
+12,096
New +$396K
R icon
74
Ryder
R
$10.5B
$375K 0.03%
4,455
– –
INTC icon
75
Intel
INTC
$478B
$369K 0.03%
8,000
– –
1 2
3
4

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AMI Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, AMI Asset Management held 79 positions worth $1.45B, up 2.6% from $1.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AMI Asset Management's Q4 2017 filing shows 5 new, 4 increased, 65 reduced and 2 closed positions. Its largest new stake was Verint Systems: 508,174 shares worth $10.8M. The largest sale was SiteOne Landscape Supply, an estimated $5.96M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • AMI Asset Management's largest Q4 2017 buy was Verint Systems: 508,174 shares worth $10.8M.
  • AMI Asset Management added most to Teligent, Inc in Q4 2017, an estimated $3.55M increase.
  • AMI Asset Management's biggest Q4 2017 reduction was SiteOne Landscape Supply, cutting an estimated $5.96M.
  • AMI Asset Management fully exited Smart & Final Stores, Inc. in Q4 2017, selling an estimated $5.05M.
  • AMI Asset Management's ten largest holdings make up 29% of its $1.45B portfolio in Q4 2017.
  • AMI Asset Management opened 5 new positions and closed 2 in Q4 2017.
  • AMI Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.45B.

Based on AMI Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.