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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
+2.03%
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
$1.4B
AUM Growth
-$48.6M
Cap. Flow
-$59M
Cap. Flow %
-4.21%
Top 10 Hldgs %
28.93%
Holding
81
New
4
Increased
21
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$16.2M
2
RP
RealPage, Inc.
RP
+$13.5M
3
FNGN
Financial Engines, Inc.
FNGN
+$10.3M
4
LOGM
LogMein, Inc.
LOGM
+$10.3M
5
COST icon
Costco
COST
+$10.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.5M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$17.6M
3
BSFT
BroadSoft, Inc.
BSFT
+$16.2M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$14.6M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 27.87%
2 Technology 18.8%
3 Consumer Staples 14.15%
4 Industrials 11.19%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
51
Saic
SAIC
$4.95B
$11.7M 0.83%
148,372
-15,398
-9% -$1.16M
CORT icon
52
Corcept Therapeutics
CORT
$9.98B
$11.7M 0.83%
709,300
+83,918
+13% +$1.55M
MGPI icon
53
MGP Ingredients
MGPI
$403M
$11.6M 0.83%
129,034
+52,051
+68% +$4.23M
FNGN
54
DELISTED
Financial Engines, Inc.
FNGN
$11.5M 0.82%
+327,939
New +$10.3M
ECHO
55
DELISTED
Echo Global Logistics, Inc.
ECHO
$11.4M 0.82%
413,750
-171,728
-29% -$4.82M
ARA
56
DELISTED
American Renal Associates Holdings, Inc
ARA
$11.4M 0.81%
603,963
-80,433
-12% -$1.59M
PLAY icon
57
Dave & Buster's
PLAY
$357M
$10.7M 0.76%
255,690
+23,173
+10% +$1.07M
TLGT
58
DELISTED
Teligent, Inc
TLGT
$10M 0.72%
298,544
+64,547
+28% +$2.05M
SMPL icon
59
Simply Good Foods
SMPL
$907M
$9.74M 0.7%
+709,620
New +$9.74M
INWK
60
DELISTED
InnerWorkings, Inc.
INWK
$9.53M 0.68%
1,052,620
-139,351
-12% -$1.32M
GPK icon
61
Graphic Packaging
GPK
$3.35B
$8.93M 0.64%
581,979
-57,077
-9% -$891K
TIVO
62
DELISTED
Tivo Inc
TIVO
$7.75M 0.55%
571,683
+19,189
+3% +$274K
CATM
63
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.54M 0.54%
338,151
+74,858
+28% +$1.78M
CPE
64
DELISTED
Callon Petroleum Company
CPE
$6.79M 0.48%
51,285
+347
+0.7% +$40.7K
ABAX
65
DELISTED
Abaxis Inc
ABAX
$4.86M 0.35%
68,814
-111,056
-62% -$7.45M
MTDR icon
66
Matador Resources
MTDR
$6.04B
$4.46M 0.32%
149,129
-23,896
-14% -$725K
VZ icon
67
Verizon
VZ
$197B
$489K 0.03%
10,225
-247,611
-96% -$12.4M
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
$438K 0.03%
12,868
-51,573
-80% -$1.8M
INTC icon
69
Intel
INTC
$413B
$417K 0.03%
8,000
– –
UNP icon
70
Union Pacific
UNP
$174B
$279K 0.02%
+2,074
New +$279K
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$246K 0.02%
1,538
-136,586
-99% -$24.5M
OPK icon
72
Opko Health
OPK
$1.02B
$48K ﹤0.01%
15,000
+2,188
+17% +$8.81K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-12,096
Closed -$407K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-3,083
Closed -$576K
R icon
75
Ryder
R
$9.9B
– –
-4,455
Closed -$375K
1 2
3
4

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VCM
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
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SFI
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MAM
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GAM
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DF
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AMI Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, AMI Asset Management held 81 positions worth $1.4B, down 3.4% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AMI Asset Management withdrew a net $59M in Q1 2018, closing 9 positions and reducing 46 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $17.6M position sold in full.

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

Against the trend, AMI Asset Management opened a new position in RealPage, Inc. worth $13.9M.

  • AMI Asset Management's largest Q1 2018 buy was RealPage, Inc.: 270,284 shares worth $13.9M.
  • AMI Asset Management added most to SS&C Technologies in Q1 2018, an estimated $16.2M increase.
  • AMI Asset Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $24.5M.
  • AMI Asset Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $17.6M.
  • AMI Asset Management's ten largest holdings make up 29% of its $1.4B portfolio in Q1 2018.
  • AMI Asset Management opened 4 new positions and closed 9 in Q1 2018.
  • AMI Asset Management's portfolio value fell 3.4% quarter-over-quarter to $1.4B.

Based on AMI Asset Management's 13F filing for Q1 2018, filed 20 Apr 2018.