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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
+2.03%
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
$1.35B
AUM Growth
-$97.3M
Cap. Flow
-$110M
Cap. Flow %
-8.11%
Top 10 Hldgs %
28.06%
Holding
79
New
8
Increased
10
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$13.6M
2
BFAM icon
Bright Horizons
BFAM
+$11.4M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$11M
4
FICO icon
Fair Isaac
FICO
+$8.86M
5
ARA
American Renal Associates Holdings, Inc
ARA
+$7.79M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$36M
2
LOCK
LifeLock, Inc.
LOCK
+$20M
3
AMSG
Amsurg Corp
AMSG
+$14.2M
4
TMH
Team Health Holdings Inc
TMH
+$13.6M
5
MGNI icon
Magnite
MGNI
+$8.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.64%
2 Technology 17.16%
3 Consumer Staples 13.15%
4 Financials 9.13%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCK
76
DELISTED
LifeLock, Inc.
LOCK
– –
-1,183,637
Closed -$20M
TMH
77
DELISTED
Team Health Holdings Inc
TMH
– –
-416,507
Closed -$13.6M
AMSG
78
DELISTED
Amsurg Corp
AMSG
– –
-212,153
Closed -$14.2M
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
– –
-671,785
Closed -$36M
1 2 3
4

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BFIM
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FDCP
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AMI Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, AMI Asset Management held 79 positions worth $1.35B, down 6.7% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AMI Asset Management withdrew a net $110M in Q4 2016, closing 7 positions and reducing 53 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, AMI Asset Management opened a new position in Envision Healthcare Holdings Inc worth $13.2M.

  • AMI Asset Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 207,817 shares worth $13.2M.
  • AMI Asset Management added most to Blackbaud in Q4 2016, an estimated $5.88M increase.
  • AMI Asset Management's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $7.21M.
  • AMI Asset Management fully exited Nielsen Holdings plc in Q4 2016, selling an estimated $36M.
  • AMI Asset Management's ten largest holdings make up 28% of its $1.35B portfolio in Q4 2016.
  • AMI Asset Management opened 8 new positions and closed 7 in Q4 2016.
  • AMI Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1.35B.

Based on AMI Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.