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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
-7.52%
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
$1.31B
AUM Growth
-$34.1M
Cap. Flow
+$92.2M
Cap. Flow %
7.04%
Top 10 Hldgs %
33.28%
Holding
76
New
8
Increased
50
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$26.7M
2
SNPS icon
Synopsys
SNPS
+$21.4M
3
PYPL icon
PayPal
PYPL
+$13.3M
4
BSFT
BroadSoft, Inc.
BSFT
+$12.3M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.7M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$17.2M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.81M
4
TNET icon
TriNet
TNET
+$8.98M
5
NTCT icon
NETSCOUT
NTCT
+$6.49M

Sector Composition

Rank Sector Weight
1 Healthcare 28.23%
2 Consumer Staples 16.3%
3 Technology 13.25%
4 Financials 10.68%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPCM
76
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-310,919
Closed -$17.2M
1 2 3
4

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PAIM
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

AMI Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, AMI Asset Management held 76 positions worth $1.31B, down 2.5% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AMI Asset Management deployed $92.2M of net new capital in Q3 2015, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Labcorp: 258,558 shares worth $24.1M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Hain Celestial, an estimated $5.7M trimmed.

  • AMI Asset Management's largest Q3 2015 buy was Labcorp: 258,558 shares worth $24.1M.
  • AMI Asset Management added most to Akamai in Q3 2015, an estimated $8.2M increase.
  • AMI Asset Management's biggest Q3 2015 reduction was Hain Celestial, cutting an estimated $5.7M.
  • AMI Asset Management fully exited eBay in Q3 2015, selling an estimated $20.7M.
  • AMI Asset Management's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2015.
  • AMI Asset Management opened 8 new positions and closed 7 in Q3 2015.
  • AMI Asset Management's portfolio value fell 2.5% quarter-over-quarter to $1.31B.

Based on AMI Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.