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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
+6.46%
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
$1.4B
AUM Growth
+$74.5M
Cap. Flow
+$7.27M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.21%
Holding
78
New
5
Increased
32
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$24.6M
2
WST icon
West Pharmaceutical
WST
+$20.7M
3
MMSI icon
Merit Medical Systems
MMSI
+$14M
4
SITE icon
SiteOne Landscape Supply
SITE
+$11.8M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$10.4M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$31M
2
AKRX
Akorn Inc
AKRX
+$26.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$25.1M
4
SNCR
Synchronoss Technologies
SNCR
+$10.2M
5
PRAA icon
PRA Group
PRAA
+$8.66M

Sector Composition

Rank Sector Weight
1 Healthcare 29.47%
2 Technology 16.71%
3 Consumer Staples 12.53%
4 Industrials 11.8%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
76
DELISTED
Akorn Inc
AKRX
– –
-1,089,289
Closed -$26.2M
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
– –
-381,188
Closed -$25.1M
BCR
78
DELISTED
CR Bard Inc.
BCR
– –
-124,531
Closed -$31M
1 2 3
4

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AMI Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, AMI Asset Management held 78 positions worth $1.4B, up 5.6% from $1.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AMI Asset Management's Q2 2017 filing shows 5 new, 32 increased, 35 reduced and 5 closed positions. Its largest new stake was Henry Schein: 353,129 shares worth $25.3M. The largest sale was CR Bard Inc., an estimated $31M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • AMI Asset Management's largest Q2 2017 buy was Henry Schein: 353,129 shares worth $25.3M.
  • AMI Asset Management added most to West Pharmaceutical in Q2 2017, an estimated $20.7M increase.
  • AMI Asset Management's biggest Q2 2017 reduction was Stamps.com, Inc., cutting an estimated $7.71M.
  • AMI Asset Management fully exited CR Bard Inc. in Q2 2017, selling an estimated $31M.
  • AMI Asset Management's ten largest holdings make up 29% of its $1.4B portfolio in Q2 2017.
  • AMI Asset Management opened 5 new positions and closed 5 in Q2 2017.
  • AMI Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.4B.

Based on AMI Asset Management's 13F filing for Q2 2017, filed 14 Jul 2017.