AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+1.54%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$977M
AUM Growth
+$977M
(+7.4%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
69
New
–
Increased
55
Reduced
6
Closed
4
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$22.1M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$3.56M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$3M |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
$2.92M |
| 5 |
Healthcare Services Group
HCSG
|
$2.66M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$16.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.11M |
| 3 |
PROS Holdings
PRO
|
$2.17M |
| 4 |
Neogen
NEOG
|
$2.03M |
| 5 |
Diamondback Energy
FANG
|
$1.6M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Consumer Staples | 17.56% |
| 3 | Technology | 11.85% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $19.1M | 1.95% |
659,023
+33,163
| +5% | +$960K |
|
27
Kimberly-Clark
KMB
$42.5B
| $18.8M | 1.93% |
178,150
+8,334
| +5% | +$881K |
|
28
eBay
EBAY
$41.2B
| $17M | 1.74% |
732,221
+36,350
| +5% | +$845K |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $16M | 1.64% |
349,446
+16,703
| +5% | +$764K |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.9M | 1.63% |
129,817
+6,772
| +6% | +$830K |
|
31
Verizon
VZ
$184B
| $12.6M | 1.29% |
264,504
+10,741
| +4% | +$511K |
|
32
Synchronoss Technologies
SNCR
$65.2M
| $10.9M | 1.12% |
35,406
+8,015
| +29% | +$2.47M |
|
|
AMSG
33
DELISTED
Amsurg Corp
AMSG
| $10.3M | 1.06% |
219,808
+50,443
| +30% | +$2.37M |
|
34
PRA Group
PRAA
$660M
| $10.2M | 1.04% |
176,300
+40,691
| +30% | +$2.35M |
|
|
AKRX
35
DELISTED
Akorn, Inc.
AKRX
| $9.79M | 1% |
444,852
+58,800
| +15% | +$1.29M |
|
|
36
Diamondback Energy
FANG
$41.2B
| $9.14M | 0.94% |
135,847
-23,806
| -15% | -$1.6M |
|
|
IPCM
37
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $9.11M | 0.93% |
185,596
+52,896
| +40% | +$2.6M |
|
38
NETSCOUT
NTCT
$1.78B
| $9.06M | 0.93% |
241,061
-17,015
| -7% | -$639K |
|
|
LOCK
39
DELISTED
LifeLock, Inc.
LOCK
| $8.91M | 0.91% |
520,547
-50,323
| -9% | -$861K |
|
|
BDBD
40
DELISTED
BOULDER BRANDS INC
BDBD
| $8.79M | 0.9% |
499,020
+165,968
| +50% | +$2.92M |
|
|
GK
41
DELISTED
G&K Services Inc
GK
| $8.68M | 0.89% |
141,903
+19,589
| +16% | +$1.2M |
|
|
VASC
42
DELISTED
Vascular Solutions Inc
VASC
| $8.62M | 0.88% |
329,122
+10,979
| +3% | +$288K |
|
|
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
| $8.4M | 0.86% |
239,001
+33,589
| +16% | +$1.18M |
|
44
Matador Resources
MTDR
$6.09B
| $7.95M | 0.81% |
324,440
-24,083
| -7% | -$590K |
|
|
CATM
45
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.74M | 0.79% |
199,269
+77,159
| +63% | +$3M |
|
|
INWK
46
DELISTED
InnerWorkings, Inc.
INWK
| $7.72M | 0.79% |
1,007,714
+149,400
| +17% | +$1.14M |
|
|
BNNY
47
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $7.59M | 0.78% |
188,829
+44,624
| +31% | +$1.79M |
|
|
FLTX
48
DELISTED
Fleetmatics Group PLC
FLTX
| $7.26M | 0.74% |
217,158
+106,318
| +96% | +$3.56M |
|
49
Anika Therapeutics
ANIK
$130M
| $6.95M | 0.71% |
169,032
+10,945
| +7% | +$450K |
|
|
ECHO
50
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.88M | 0.7% |
375,461
+53,221
| +17% | +$975K |
|