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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
+2.64%
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
$1.41B
AUM Growth
+$10.5M
Cap. Flow
-$10.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
28.26%
Holding
80
New
7
Increased
33
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$26M
2
CARB
Carbonite Inc
CARB
+$11.1M
3
WST icon
West Pharmaceutical
WST
+$7.92M
4
CORT icon
Corcept Therapeutics
CORT
+$7.87M
5
SGRY icon
Surgery Partners
SGRY
+$7.54M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$22.3M
2
SJM icon
J.M. Smucker
SJM
+$19.8M
3
AMRI
Albany Molecular Research Inc
AMRI
+$16M
4
SNPS icon
Synopsys
SNPS
+$8.79M
5
HCSG icon
Healthcare Services Group
HCSG
+$8.76M

Sector Composition

Rank Sector Weight
1 Healthcare 29.81%
2 Technology 15.95%
3 Consumer Staples 12.7%
4 Industrials 11.84%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1,699
Closed -$287K
SABR icon
77
Sabre
SABR
$688M
– –
-1,023,049
Closed -$22.3M
SJM icon
78
J.M. Smucker
SJM
$12.1B
– –
-167,006
Closed -$19.8M
AMRI
79
DELISTED
Albany Molecular Research Inc
AMRI
– –
-735,876
Closed -$16M
STMP
80
DELISTED
Stamps.com, Inc.
STMP
– –
-33,428
Closed -$5.18M
1 2 3
4

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BFIM
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FDCP
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AMI Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, AMI Asset Management held 80 positions worth $1.41B, up 0.75% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AMI Asset Management's Q3 2017 filing shows 7 new, 33 increased, 33 reduced and 6 closed positions. Its largest new stake was McCormick & Company Non-Voting: 538,488 shares worth $27.6M. The largest sale was Sabre, an estimated $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • AMI Asset Management's largest Q3 2017 buy was McCormick & Company Non-Voting: 538,488 shares worth $27.6M.
  • AMI Asset Management added most to West Pharmaceutical in Q3 2017, an estimated $7.92M increase.
  • AMI Asset Management's biggest Q3 2017 reduction was Synopsys, cutting an estimated $8.79M.
  • AMI Asset Management fully exited Sabre in Q3 2017, selling an estimated $22.3M.
  • AMI Asset Management's ten largest holdings make up 28% of its $1.41B portfolio in Q3 2017.
  • AMI Asset Management opened 7 new positions and closed 6 in Q3 2017.
  • AMI Asset Management's portfolio value rose 0.75% quarter-over-quarter to $1.41B.

Based on AMI Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.