AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+10.16%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$909M
AUM Growth
+$215M
(+31%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
72
New
4
Increased
43
Reduced
19
Closed
3
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$6.82M |
| 2 |
Diamondback Energy
FANG
|
$6.53M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$6.52M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$6.4M |
| 5 |
Healthcare Services Group
HCSG
|
$6.15M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.33M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$1.03M |
| 3 |
First Financial Bankshares
FFIN
|
$449K |
| 4 |
Mastercard
MA
|
$240K |
| 5 |
Becton Dickinson
BDX
|
$148K |
Sector Composition
| 1 | Consumer Staples | 19.97% |
| 2 | Healthcare | 19.17% |
| 3 | Technology | 11.98% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $17M | 1.87% |
169,816
-490
| -0.3% | -$49.1K |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $16.8M | 1.84% |
332,743
-113
| -0% | -$5.69K |
|
28
McCormick & Company Non-Voting
MKC
$18.7B
| $16.4M | 1.8% |
475,464
+1,220
| +0.3% | +$42K |
|
29
eBay
EBAY
$41.2B
| $16.1M | 1.77% |
695,871
-304
| -0% | -$7.02K |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.3M | 1.46% |
123,045
+1,035
| +0.8% | +$112K |
|
31
Verizon
VZ
$184B
| $12.5M | 1.37% |
253,763
-230
| -0.1% | -$11.3K |
|
|
AKRX
32
DELISTED
Akorn, Inc.
AKRX
| $9.51M | 1.05% |
386,052
+264,702
| +218% | +$6.52M |
|
|
LOCK
33
DELISTED
LifeLock, Inc.
LOCK
| $9.37M | 1.03% |
570,870
+415,775
| +268% | +$6.82M |
|
|
34
Diamondback Energy
FANG
$41.2B
| $8.44M | 0.93% |
159,653
+123,443
| +341% | +$6.53M |
|
|
IPCM
35
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.88M | 0.87% |
132,700
+107,730
| +431% | +$6.4M |
|
|
AMSG
36
DELISTED
Amsurg Corp
AMSG
| $7.78M | 0.86% |
169,365
+132,540
| +360% | +$6.09M |
|
37
Synchronoss Technologies
SNCR
$65.2M
| $7.66M | 0.84% |
27,391
+21,014
| +330% | +$5.88M |
|
38
NETSCOUT
NTCT
$1.78B
| $7.64M | 0.84% |
258,076
+193,621
| +300% | +$5.73M |
|
|
GK
39
DELISTED
G&K Services Inc
GK
| $7.61M | 0.84% |
122,314
+92,819
| +315% | +$5.78M |
|
|
EPAY
40
DELISTED
Bottomline Technologies Inc
EPAY
| $7.43M | 0.82% |
205,412
+155,372
| +310% | +$5.62M |
|
|
VASC
41
DELISTED
Vascular Solutions Inc
VASC
| $7.37M | 0.81% |
318,143
+207,628
| +188% | +$4.81M |
|
|
ADVS
42
DELISTED
ADVENT SOFTWARE INC
ADVS
| $7.22M | 0.79% |
206,496
+159,016
| +335% | +$5.56M |
|
43
PRA Group
PRAA
$660M
| $7.17M | 0.79% |
135,609
+101,699
| +300% | +$5.37M |
|
|
ECHO
44
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.92M | 0.76% |
322,240
+244,020
| +312% | +$5.24M |
|
|
INWK
45
DELISTED
InnerWorkings, Inc.
INWK
| $6.69M | 0.74% |
858,314
+723,784
| +538% | +$5.64M |
|
46
Matador Resources
MTDR
$6.09B
| $6.5M | 0.71% |
348,523
+294,728
| +548% | +$5.49M |
|
|
BNNY
47
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $6.21M | 0.68% |
144,205
+119,635
| +487% | +$5.15M |
|
48
Anika Therapeutics
ANIK
$130M
| $6.03M | 0.66% |
+158,087
| New | +$6.03M |
|
49
Haemonetics
HAE
$2.57B
| $6.03M | 0.66% |
143,018
+108,878
| +319% | +$4.59M |
|
|
VSI
50
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.03M | 0.66% |
115,843
+86,138
| +290% | +$4.48M |
|