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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
+11.21%
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
$1.47B
AUM Growth
+$72.2M
Cap. Flow
-$72.4M
Cap. Flow %
-4.93%
Top 10 Hldgs %
29.46%
Holding
71
New
–
Increased
9
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
AVY icon
Avery Dennison
AVY
+$7.08M
3
SAIC icon
Saic
SAIC
+$4.38M
4
LOGM
LogMein, Inc.
LOGM
+$3.64M
5
GPK icon
Graphic Packaging
GPK
+$2.07M

Top Sells

Rank Stock Value
1
INWK
InnerWorkings, Inc.
INWK
+$8.79M
2
COST icon
Costco
COST
+$8.77M
3
ADBE icon
Adobe
ADBE
+$8.33M
4
FICO icon
Fair Isaac
FICO
+$8.02M
5
WST icon
West Pharmaceutical
WST
+$8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.27%
2 Technology 21.19%
3 Consumer Staples 13.03%
4 Industrials 9.78%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
51
DELISTED
Virtusa Corporation
VRTU
$11.8M 0.8%
220,234
-18,593
-8% -$1.01M
CARB
52
DELISTED
Carbonite Inc
CARB
$11.6M 0.79%
324,322
-27,610
-8% -$1.06M
EFOR
53
Everforth Inc
EFOR
$960M
$11.4M 0.77%
144,095
-12,197
-8% -$1.05M
ECHO
54
DELISTED
Echo Global Logistics, Inc.
ECHO
$11.3M 0.77%
366,560
-31,001
-8% -$1.01M
TLGT
55
DELISTED
Teligent, Inc
TLGT
$10.5M 0.72%
266,373
-22,521
-8% -$902K
SITE icon
56
SiteOne Landscape Supply
SITE
$4.13B
$10.4M 0.71%
138,599
-12,288
-8% -$1.08M
CATM
57
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.53M 0.65%
301,089
-23,106
-7% -$710K
MGPI icon
58
MGP Ingredients
MGPI
$424M
$9.07M 0.62%
114,878
-8,839
-7% -$719K
CORT icon
59
Corcept Therapeutics
CORT
$10B
$8.82M 0.6%
629,361
-53,209
-8% -$744K
ARA
60
DELISTED
American Renal Associates Holdings, Inc
ARA
$8.52M 0.58%
393,703
-187,030
-32% -$3.54M
FICO icon
61
Fair Isaac
FICO
$32.5B
$7.93M 0.54%
34,701
-36,973
-52% -$8.02M
TIVO
62
DELISTED
Tivo Inc
TIVO
$6.39M 0.43%
513,341
-41,692
-8% -$539K
CPE
63
DELISTED
Callon Petroleum Company
CPE
$5.49M 0.37%
45,823
-3,869
-8% -$432K
MTDR icon
64
Matador Resources
MTDR
$6.01B
$4.36M 0.3%
131,774
-11,143
-8% -$356K
VZ icon
65
Verizon
VZ
$196B
$524K 0.04%
9,822
+1
+0% +$53
INTC icon
66
Intel
INTC
$437B
$378K 0.03%
8,000
– –
TMX
67
DELISTED
Terminix Global Holdings, Inc.
TMX
$344K 0.02%
8,286
-706
-8% -$28.3K
UNP icon
68
Union Pacific
UNP
$174B
$338K 0.02%
2,074
– –
OPK icon
69
Opko Health
OPK
$1.08B
– –
-20,000
Closed -$94K
INWK
70
DELISTED
InnerWorkings, Inc.
INWK
– –
-1,011,747
Closed -$8.79M
ABAX
71
DELISTED
Abaxis Inc
ABAX
– –
-3,622
Closed -$301K
1 2
3

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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 Q3 2018 Portfolio in Review

As of Q3 2018, AMI Asset Management held 71 positions worth $1.47B, up 5.2% from $1.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AMI Asset Management withdrew a net $72.4M in Q3 2018, closing 3 positions and reducing 57 holdings. Its most notable exit was InnerWorkings, Inc., an estimated $8.79M position sold in full.

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

Against the trend, AMI Asset Management added an estimated $10.1M to Microsoft.

  • AMI Asset Management added most to Microsoft in Q3 2018, an estimated $10.1M increase.
  • AMI Asset Management's biggest Q3 2018 reduction was Costco, cutting an estimated $8.77M.
  • AMI Asset Management fully exited InnerWorkings, Inc. in Q3 2018, selling an estimated $8.79M.
  • AMI Asset Management's ten largest holdings make up 29% of its $1.47B portfolio in Q3 2018.
  • AMI Asset Management opened 0 new positions and closed 3 in Q3 2018.
  • AMI Asset Management's portfolio value rose 5.2% quarter-over-quarter to $1.47B.

Based on AMI Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.