AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+4.61%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.01B
AUM Growth
+$1.01B
(+3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
67
New
2
Increased
16
Reduced
44
Closed
1
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$20.2M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$6.3M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$4.29M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$3.62M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.3M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$23.9M |
| 2 |
Charles Schwab
SCHW
|
$3.91M |
| 3 |
Diamondback Energy
FANG
|
$3.54M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$3.02M |
| 5 |
3M
MMM
|
$2.94M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Consumer Staples | 16.74% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 9.44% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $19M | 1.89% |
171,104
+299
| +0.2% | +$33.2K |
|
|
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.7M | 1.85% |
129,103
-714
| -0.6% | -$103K |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $17.3M | 1.72% |
277,262
-1,004
| -0.4% | -$62.8K |
|
29
eBay
EBAY
$41.2B
| $15.3M | 1.52% |
306,130
-2,044
| -0.7% | -$102K |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $15M | 1.49% |
387,259
-1,429
| -0.4% | -$55.2K |
|
31
Verizon
VZ
$184B
| $12.8M | 1.27% |
261,777
-2,727
| -1% | -$133K |
|
|
AKRX
32
DELISTED
Akorn, Inc.
AKRX
| $11.8M | 1.17% |
353,932
-90,920
| -20% | -$3.02M |
|
|
LOCK
33
DELISTED
LifeLock, Inc.
LOCK
| $11.6M | 1.15% |
828,008
+307,461
| +59% | +$4.29M |
|
34
Synchronoss Technologies
SNCR
$65.2M
| $10.9M | 1.08% |
312,110
-6,546
| -2% | -$229K |
|
35
PRA Group
PRAA
$660M
| $10.3M | 1.03% |
173,499
-2,801
| -2% | -$167K |
|
|
AMSG
36
DELISTED
Amsurg Corp
AMSG
| $9.82M | 0.98% |
215,409
-4,399
| -2% | -$200K |
|
|
IPCM
37
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $9.33M | 0.93% |
210,948
+25,352
| +14% | +$1.12M |
|
|
ADVS
38
DELISTED
ADVENT SOFTWARE INC
ADVS
| $8.86M | 0.88% |
271,987
+48,793
| +22% | +$1.59M |
|
39
NETSCOUT
NTCT
$1.78B
| $8.76M | 0.87% |
197,663
-43,398
| -18% | -$1.92M |
|
|
40
Diamondback Energy
FANG
$41.2B
| $8.52M | 0.85% |
95,994
-39,853
| -29% | -$3.54M |
|
|
CATM
41
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.51M | 0.85% |
249,621
+50,352
| +25% | +$1.72M |
|
42
Anika Therapeutics
ANIK
$130M
| $8.5M | 0.84% |
183,494
+14,462
| +9% | +$670K |
|
|
INWK
43
DELISTED
InnerWorkings, Inc.
INWK
| $8.37M | 0.83% |
985,165
-22,549
| -2% | -$192K |
|
44
Civitas Resources
CIVI
$3.22B
| $8.16M | 0.81% |
142,638
-1,989
| -1% | -$115K |
|
45
Matador Resources
MTDR
$6.09B
| $8M | 0.79% |
273,180
-51,260
| -16% | -$1.5M |
|
|
GK
46
DELISTED
G&K Services Inc
GK
| $7.22M | 0.72% |
138,713
-3,190
| -2% | -$166K |
|
|
VASC
47
DELISTED
Vascular Solutions Inc
VASC
| $7.19M | 0.71% |
323,785
-5,337
| -2% | -$118K |
|
|
BNNY
48
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $7.07M | 0.7% |
209,071
+20,242
| +11% | +$685K |
|
|
FLTX
49
DELISTED
Fleetmatics Group PLC
FLTX
| $7.04M | 0.7% |
217,806
+648
| +0.3% | +$21K |
|
|
ECHO
50
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.02M | 0.7% |
366,203
-9,258
| -2% | -$177K |
|