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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
+14.3%
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
$1.36B
AUM Growth
+$146M
Cap. Flow
-$5.59M
Cap. Flow %
-0.41%
Top 10 Hldgs %
30.87%
Holding
77
New
4
Increased
27
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$24.6M
2
STZ icon
Constellation Brands
STZ
+$18.8M
3
ICUI icon
ICU Medical
ICUI
+$12.5M
4
CUB
Cubic Corporation
CUB
+$10.9M
5
FDX icon
FedEx
FDX
+$9.26M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$23.4M
2
ANIK icon
Anika Therapeutics
ANIK
+$10.8M
3
CHD icon
Church & Dwight Co
CHD
+$10.8M
4
PYPL icon
PayPal
PYPL
+$9.86M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.79M

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 22.03%
3 Consumer Staples 15.81%
4 Industrials 9.63%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
51
EXL Service
EXLS
$5.5B
$10.5M 0.77%
871,025
-184,750
-17% -$2.17M
CUB
52
DELISTED
Cubic Corporation
CUB
$10.4M 0.76%
+184,223
New +$10.9M
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$10.2M 0.75%
91,551
-1,651
-2% -$187K
VRNT
54
DELISTED
Verint Systems
VRNT
$10.1M 0.74%
330,224
-175,610
-35% -$4.47M
CARB
55
DELISTED
Carbonite Inc
CARB
$9.95M 0.73%
401,206
+1,932
+0.5% +$49.7K
SMPL icon
56
Simply Good Foods
SMPL
$907M
$9.65M 0.71%
468,920
-3,078
-0.7% -$61.5K
EYE icon
57
National Vision
EYE
$1.76B
$9.61M 0.71%
305,775
+1,985
+0.7% +$62.4K
LOGM
58
DELISTED
LogMein, Inc.
LOGM
$9.53M 0.7%
118,938
-33,836
-22% -$2.89M
ECHO
59
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.31M 0.69%
375,763
+3,542
+1% +$83.6K
CORT icon
60
Corcept Therapeutics
CORT
$9.98B
$8.49M 0.63%
722,932
-31,873
-4% -$396K
SGRY icon
61
Surgery Partners
SGRY
$2.15B
$8.41M 0.62%
745,276
-25,873
-3% -$326K
FICO icon
62
Fair Isaac
FICO
$31.8B
$5.85M 0.43%
21,531
-13,690
-39% -$3.22M
MTDR icon
63
Matador Resources
MTDR
$6.04B
$5.47M 0.4%
282,774
+149,427
+112% +$2.78M
TIVO
64
DELISTED
Tivo Inc
TIVO
$4.92M 0.36%
528,090
+4,589
+0.9% +$47.5K
TLGT
65
DELISTED
Teligent, Inc
TLGT
$3.16M 0.23%
272,770
+1,341
+0.5% +$20.2K
ARA
66
DELISTED
American Renal Associates Holdings, Inc
ARA
$889K 0.07%
144,808
-218,924
-60% -$2.54M
VZ icon
67
Verizon
VZ
$197B
$525K 0.04%
8,887
+319
+4% +$18.1K
T icon
68
AT&T
T
$164B
$457K 0.03%
19,275
+607
+3% +$14K
INTC icon
69
Intel
INTC
$413B
$430K 0.03%
8,000
– –
ANIK icon
70
Anika Therapeutics
ANIK
$215M
– –
-322,062
Closed -$10.8M
BIIB icon
71
Biogen
BIIB
$30.9B
– –
-77,696
Closed -$23.4M
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.1B
– –
-63,404
Closed -$8.79M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-30,828
Closed -$1.01M
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.1B
– –
-3,452
Closed -$462K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-883,182
Closed -$8.79M
1 2
3
4

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RIA
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CC
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SFI
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AMI Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, AMI Asset Management held 77 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMI Asset Management's Q1 2019 filing shows 4 new, 27 increased, 37 reduced and 8 closed positions. Its largest new stake was Waste Management: 251,648 shares worth $26.1M. The largest sale was Biogen, an estimated $23.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • AMI Asset Management's largest Q1 2019 buy was Waste Management: 251,648 shares worth $26.1M.
  • AMI Asset Management added most to FedEx in Q1 2019, an estimated $9.26M increase.
  • AMI Asset Management's biggest Q1 2019 reduction was Church & Dwight Co, cutting an estimated $10.8M.
  • AMI Asset Management fully exited Biogen in Q1 2019, selling an estimated $23.4M.
  • AMI Asset Management's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2019.
  • AMI Asset Management opened 4 new positions and closed 8 in Q1 2019.
  • AMI Asset Management's portfolio value rose 12% quarter-over-quarter to $1.36B.

Based on AMI Asset Management's 13F filing for Q1 2019, filed 25 Apr 2019.