AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+8.88%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.14B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
69
New
1
Increased
60
Reduced
4
Closed
1
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.87M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.32M |
| 3 |
STKL
SunOpta
STKL
|
$4.75M |
| 4 |
West Pharmaceutical
WST
|
$2.04M |
| 5 |
Healthcare Services Group
HCSG
|
$1.98M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.6M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.44M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.28M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$350K |
| 5 |
Kimberly-Clark
KMB
|
$223K |
Sector Composition
| 1 | Healthcare | 22.13% |
| 2 | Consumer Staples | 17.71% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $17.9M | 1.57% |
281,150
+6,268
| +2% | +$400K |
|
27
eBay
EBAY
$41.2B
| $17.5M | 1.53% |
312,684
+9,926
| +3% | +$557K |
|
|
LOCK
28
DELISTED
LifeLock, Inc.
LOCK
| $15.7M | 1.37% |
848,304
+9,624
| +1% | +$178K |
|
|
AMSG
29
DELISTED
Amsurg Corp
AMSG
| $13.9M | 1.21% |
253,832
+35,644
| +16% | +$1.95M |
|
|
CTCT
30
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $13.1M | 1.14% |
355,788
+44,790
| +14% | +$1.64M |
|
31
PRA Group
PRAA
$660M
| $13M | 1.13% |
223,733
+28,400
| +15% | +$1.65M |
|
|
IPCM
32
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $13M | 1.13% |
282,296
+36,933
| +15% | +$1.69M |
|
|
CATM
33
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.6M | 1.1% |
325,921
+35,041
| +12% | +$1.35M |
|
34
Verizon
VZ
$184B
| $12.4M | 1.09% |
265,990
+7,235
| +3% | +$338K |
|
|
AKRX
35
DELISTED
Akorn, Inc.
AKRX
| $12.2M | 1.06% |
336,381
+45,648
| +16% | +$1.65M |
|
36
Diamondback Energy
FANG
$41.2B
| $11.6M | 1.01% |
193,553
+355
| +0.2% | +$21.2K |
|
|
GK
37
DELISTED
G&K Services Inc
GK
| $11.4M | 1% |
160,719
+18,957
| +13% | +$1.34M |
|
38
Synchronoss Technologies
SNCR
$65.2M
| $11.1M | 0.97% |
265,184
+35,479
| +15% | +$1.49M |
|
39
Anika Therapeutics
ANIK
$130M
| $11.1M | 0.97% |
271,962
+38,137
| +16% | +$1.55M |
|
|
INWK
40
DELISTED
InnerWorkings, Inc.
INWK
| $11M | 0.96% |
1,408,314
+184,135
| +15% | +$1.43M |
|
|
FLTX
41
DELISTED
Fleetmatics Group PLC
FLTX
| $10.7M | 0.94% |
302,378
+32,083
| +12% | +$1.14M |
|
|
42
West Pharmaceutical
WST
$17.9B
| $10.4M | 0.91% |
196,173
+38,279
| +24% | +$2.04M |
|
|
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
| $10.4M | 0.91% |
410,660
+50,756
| +14% | +$1.28M |
|
|
ECHO
44
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.2M | 0.89% |
350,260
+43,880
| +14% | +$1.28M |
|
|
VASC
45
DELISTED
Vascular Solutions Inc
VASC
| $10.1M | 0.89% |
372,902
+41,831
| +13% | +$1.14M |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.84M | 0.86% |
285,620
+2,450
| +0.9% | +$84.4K |
|
|
ADVS
47
DELISTED
ADVENT SOFTWARE INC
ADVS
| $9.5M | 0.83% |
309,893
+31,071
| +11% | +$952K |
|
48
Blackbaud
BLKB
$3.23B
| $9.43M | 0.82% |
217,899
+27,042
| +14% | +$1.17M |
|
|
BDBD
49
DELISTED
BOULDER BRANDS INC
BDBD
| $8.05M | 0.7% |
728,251
+101,490
| +16% | +$1.12M |
|
50
Haemonetics
HAE
$2.57B
| $8.04M | 0.7% |
214,748
+22,765
| +12% | +$852K |
|