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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
+4.13%
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
-$3.11M
Cap. Flow
-$49.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
29.28%
Holding
74
New
2
Increased
6
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.2M
2
GDOT icon
Green Dot
GDOT
+$12M
3
SSNC icon
SS&C Technologies
SSNC
+$8.86M
4
ANIK icon
Anika Therapeutics
ANIK
+$4.07M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$2.54M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$14.8M
2
FNGN
Financial Engines, Inc.
FNGN
+$11.5M
3
SCHW
Charles Schwab
SCHW
+$9.31M
4
ABAX
Abaxis Inc
ABAX
+$5M
5
SAIC icon
Saic
SAIC
+$4.1M

Sector Composition

Rank Sector Weight
1 Healthcare 28.48%
2 Technology 20.36%
3 Consumer Staples 13.52%
4 Industrials 10.48%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
51
DELISTED
Virtusa Corporation
VRTU
$11.6M 0.83%
238,827
-7,125
-3% -$346K
ANIK icon
52
Anika Therapeutics
ANIK
$200M
$11M 0.79%
344,668
+98,873
+40% +$4.07M
MGPI icon
53
MGP Ingredients
MGPI
$389M
$11M 0.79%
123,717
-5,317
-4% -$477K
CORT icon
54
Corcept Therapeutics
CORT
$9.91B
$10.7M 0.77%
682,570
-26,730
-4% -$465K
GPK icon
55
Graphic Packaging
GPK
$3.2B
$10.7M 0.77%
738,352
+156,373
+27% +$2.32M
SGRY icon
56
Surgery Partners
SGRY
$2.1B
$10.1M 0.72%
677,990
-105,162
-13% -$1.76M
TLGT
57
DELISTED
Teligent, Inc
TLGT
$10M 0.72%
288,894
-9,650
-3% -$304K
SMPL icon
58
Simply Good Foods
SMPL
$962M
$9.93M 0.71%
687,293
-22,327
-3% -$299K
ARA
59
DELISTED
American Renal Associates Holdings, Inc
ARA
$9.16M 0.66%
580,733
-23,230
-4% -$365K
INWK
60
DELISTED
InnerWorkings, Inc.
INWK
$8.79M 0.63%
1,011,747
-40,873
-4% -$377K
SAIC icon
61
Saic
SAIC
$4.88B
$8.1M 0.58%
100,056
-48,316
-33% -$4.1M
CATM
62
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.84M 0.56%
324,195
-13,956
-4% -$362K
TIVO
63
DELISTED
Tivo Inc
TIVO
$7.46M 0.53%
555,033
-16,650
-3% -$236K
CPE
64
DELISTED
Callon Petroleum Company
CPE
$5.34M 0.38%
49,692
-1,593
-3% -$197K
MTDR icon
65
Matador Resources
MTDR
$6.68B
$4.29M 0.31%
142,917
-6,212
-4% -$187K
VZ icon
66
Verizon
VZ
$181B
$494K 0.04%
9,821
-404
-4% -$19.6K
INTC icon
67
Intel
INTC
$498B
$398K 0.03%
8,000
– –
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
$358K 0.03%
8,992
-3,876
-30% -$144K
ABAX
69
DELISTED
Abaxis Inc
ABAX
$301K 0.02%
3,622
-65,192
-95% -$5M
UNP icon
70
Union Pacific
UNP
$178B
$294K 0.02%
2,074
– –
OPK icon
71
Opko Health
OPK
$899M
$94K 0.01%
20,000
+5,000
+33% +$19K
KMB icon
72
Kimberly-Clark
KMB
$36.1B
– –
-133,961
Closed -$14.8M
META icon
73
Meta Platforms (Facebook)
META
$1.64T
– –
-1,538
Closed -$246K
FNGN
74
DELISTED
Financial Engines, Inc.
FNGN
– –
-327,939
Closed -$11.5M
1 2
3

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BFIM
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FDCP
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CWG
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AMI Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, AMI Asset Management held 74 positions worth $1.4B, down 0.22% from $1.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AMI Asset Management withdrew a net $49.7M in Q2 2018, closing 3 positions and reducing 61 holdings. Its most notable exit was Kimberly-Clark, an estimated $14.8M 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 Microsoft worth $20.6M.

  • AMI Asset Management's largest Q2 2018 buy was Microsoft: 208,740 shares worth $20.6M.
  • AMI Asset Management added most to SS&C Technologies in Q2 2018, an estimated $8.86M increase.
  • AMI Asset Management's biggest Q2 2018 reduction was Charles Schwab, cutting an estimated $9.31M.
  • AMI Asset Management fully exited Kimberly-Clark in Q2 2018, selling an estimated $14.8M.
  • AMI Asset Management's ten largest holdings make up 29% of its $1.4B portfolio in Q2 2018.
  • AMI Asset Management opened 2 new positions and closed 3 in Q2 2018.
  • AMI Asset Management's portfolio value fell 0.22% quarter-over-quarter to $1.4B.

Based on AMI Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.