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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
-14.33%
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
$1.21B
AUM Growth
-$259M
Cap. Flow
-$24.9M
Cap. Flow %
-2.06%
Top 10 Hldgs %
31.97%
Holding
76
New
8
Increased
26
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$12.9M
2
QDEL icon
QuidelOrtho
QDEL
+$12.2M
3
EYE icon
National Vision
EYE
+$11.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.48M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.48M

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$15.3M
2
LABL
Multi-Color Corp
LABL
+$14.2M
3
FDX icon
FedEx
FDX
+$12.3M
4
ZTS icon
Zoetis
ZTS
+$10.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.95M

Sector Composition

Rank Sector Weight
1 Healthcare 27.06%
2 Technology 20.08%
3 Consumer Staples 15.37%
4 Financials 9.5%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.9B
$8.79M 0.73%
+63,404
New +$9.48M
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.3B
$8.79M 0.73%
+883,182
New +$9.48M
PETQ
53
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.75M 0.72%
372,993
+43,697
+13% +$1.35M
EYE icon
54
National Vision
EYE
$1.75B
$8.56M 0.71%
+303,790
New +$11.6M
EFOR
55
Everforth Inc
EFOR
$953M
$7.97M 0.66%
146,201
+2,106
+1% +$137K
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.88M 0.65%
303,222
+2,133
+0.7% +$64.6K
SITE icon
57
SiteOne Landscape Supply
SITE
$4.58B
$7.81M 0.65%
141,292
+2,693
+2% +$169K
ECHO
58
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.57M 0.63%
372,221
+5,661
+2% +$141K
SGRY icon
59
Surgery Partners
SGRY
$2.04B
$7.55M 0.62%
771,149
+10,661
+1% +$143K
PLAY icon
60
Dave & Buster's
PLAY
$361M
$7.47M 0.62%
167,617
-59,965
-26% -$3.37M
MGPI icon
61
MGP Ingredients
MGPI
$400M
$6.67M 0.55%
116,941
+2,063
+2% +$139K
FICO icon
62
Fair Isaac
FICO
$31B
$6.59M 0.54%
35,221
+520
+1% +$101K
TIVO
63
DELISTED
Tivo Inc
TIVO
$4.93M 0.41%
523,501
+10,160
+2% +$110K
ARA
64
DELISTED
American Renal Associates Holdings, Inc
ARA
$4.19M 0.35%
363,732
-29,971
-8% -$511K
TLGT
65
DELISTED
Teligent, Inc
TLGT
$3.72M 0.31%
271,429
+5,056
+2% +$132K
CPE
66
DELISTED
Callon Petroleum Company
CPE
$2.99M 0.25%
46,070
+247
+0.5% +$23.8K
MTDR icon
67
Matador Resources
MTDR
$5.73B
$2.07M 0.17%
133,347
+1,573
+1% +$39.5K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$119B
$1.01M 0.08%
+30,828
New +$1.09M
VZ icon
69
Verizon
VZ
$201B
$482K 0.04%
8,568
-1,254
-13% -$71.2K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.4B
$462K 0.04%
+3,452
New +$515K
T icon
71
AT&T
T
$169B
$402K 0.03%
+18,668
New +$435K
INTC icon
72
Intel
INTC
$435B
$375K 0.03%
8,000
– –
UNP icon
73
Union Pacific
UNP
$175B
$287K 0.02%
2,074
– –
BFAM icon
74
Bright Horizons
BFAM
$4.24B
– –
-129,767
Closed -$15.3M
TMX
75
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,286
Closed -$344K
1 2
3
4

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RIA
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AMI Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, AMI Asset Management held 76 positions worth $1.21B, down 18% from $1.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AMI Asset Management's Q4 2018 filing shows 8 new, 26 increased, 37 reduced and 3 closed positions. Its largest new stake was Frontdoor: 435,284 shares worth $11.6M. The largest sale was Bright Horizons, an estimated $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • AMI Asset Management's largest Q4 2018 buy was Frontdoor: 435,284 shares worth $11.6M.
  • AMI Asset Management added most to Ligand Pharmaceuticals in Q4 2018, an estimated $3.39M increase.
  • AMI Asset Management's biggest Q4 2018 reduction was FedEx, cutting an estimated $12.3M.
  • AMI Asset Management fully exited Bright Horizons in Q4 2018, selling an estimated $15.3M.
  • AMI Asset Management's ten largest holdings make up 32% of its $1.21B portfolio in Q4 2018.
  • AMI Asset Management opened 8 new positions and closed 3 in Q4 2018.
  • AMI Asset Management's portfolio value fell 18% quarter-over-quarter to $1.21B.

Based on AMI Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.