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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
+6.99%
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
$1.45B
AUM Growth
+$36.4M
Cap. Flow
-$43.4M
Cap. Flow %
-3%
Top 10 Hldgs %
28.63%
Holding
79
New
5
Increased
4
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$10.9M
2
MGPI icon
MGP Ingredients
MGPI
+$5.43M
3
TLGT
Teligent, Inc
TLGT
+$3.55M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.49M
5
CORT icon
Corcept Therapeutics
CORT
+$1.77M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$5.96M
2
SFS
Smart & Final Stores, Inc.
SFS
+$5.05M
3
EFOR
Everforth Inc
EFOR
+$3.94M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.61M
5
MTDR icon
Matador Resources
MTDR
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 17.3%
3 Consumer Staples 13.31%
4 Industrials 11.47%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBR
76
DELISTED
CohBar, Inc. Common Stock
CWBR
$112K 0.01%
+750
New +$117K
OPK icon
77
Opko Health
OPK
$899M
$63K ﹤0.01%
12,812
– –
SFS
78
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-643,675
Closed -$5.05M
EVHC
79
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-35,616
Closed -$1.6M
1 2 3
4

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FCM
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BFIM
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FDCP
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CWG
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1WM
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AC
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AMI Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, AMI Asset Management held 79 positions worth $1.45B, up 2.6% from $1.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AMI Asset Management's Q4 2017 filing shows 5 new, 4 increased, 65 reduced and 2 closed positions. Its largest new stake was Verint Systems: 508,174 shares worth $10.8M. The largest sale was SiteOne Landscape Supply, an estimated $5.96M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • AMI Asset Management's largest Q4 2017 buy was Verint Systems: 508,174 shares worth $10.8M.
  • AMI Asset Management added most to Teligent, Inc in Q4 2017, an estimated $3.55M increase.
  • AMI Asset Management's biggest Q4 2017 reduction was SiteOne Landscape Supply, cutting an estimated $5.96M.
  • AMI Asset Management fully exited Smart & Final Stores, Inc. in Q4 2017, selling an estimated $5.05M.
  • AMI Asset Management's ten largest holdings make up 29% of its $1.45B portfolio in Q4 2017.
  • AMI Asset Management opened 5 new positions and closed 2 in Q4 2017.
  • AMI Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.45B.

Based on AMI Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.