AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+6.97%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.29B
AUM Growth
+$1.29B
(+12%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
74
New
6
Increased
52
Reduced
8
Closed
7
Top Buys
| 1 |
Biogen
BIIB
|
$39.1M |
| 2 |
Hanesbrands
HBI
|
$28.6M |
| 3 |
AGN
Allergan plc
AGN
|
$28M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$18.6M |
| 5 |
TriNet
TNET
|
$10.9M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$51.4M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$37.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$34.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.84M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$2.46M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Consumer Staples | 17.12% |
| 3 | Technology | 12.14% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $19.6M | 1.52% |
182,803
+7,684
| +4% | +$823K |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $18.9M | 1.47% |
296,678
+15,528
| +6% | +$992K |
|
28
eBay
EBAY
$41.2B
| $18.8M | 1.46% |
325,780
+13,096
| +4% | +$755K |
|
29
Diamondback Energy
FANG
$41.2B
| $16.3M | 1.27% |
212,000
+18,447
| +10% | +$1.42M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $16M | 1.24% |
137,702
+64,278
| +88% | +$7.45M |
|
|
LOCK
31
DELISTED
LifeLock, Inc.
LOCK
| $15.8M | 1.23% |
1,117,711
+269,407
| +32% | +$3.8M |
|
32
Synchronoss Technologies
SNCR
$65.2M
| $15.4M | 1.2% |
324,477
+59,293
| +22% | +$2.81M |
|
33
PRA Group
PRAA
$660M
| $15.4M | 1.19% |
282,820
+59,087
| +26% | +$3.21M |
|
|
ADVS
34
DELISTED
ADVENT SOFTWARE INC
ADVS
| $15.3M | 1.19% |
347,271
+37,378
| +12% | +$1.65M |
|
|
FLTX
35
DELISTED
Fleetmatics Group PLC
FLTX
| $15.2M | 1.18% |
338,973
+36,595
| +12% | +$1.64M |
|
|
CTCT
36
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $14.9M | 1.16% |
389,925
+34,137
| +10% | +$1.3M |
|
|
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
| $14.7M | 1.14% |
537,222
+126,562
| +31% | +$3.46M |
|
|
IPCM
38
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $14.5M | 1.13% |
311,243
+28,947
| +10% | +$1.35M |
|
|
AMSG
39
DELISTED
Amsurg Corp
AMSG
| $14.4M | 1.12% |
234,295
-19,537
| -8% | -$1.2M |
|
|
CATM
40
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.8M | 1.07% |
365,820
+39,899
| +12% | +$1.5M |
|
41
Verizon
VZ
$184B
| $13.5M | 1.05% |
277,107
+11,117
| +4% | +$541K |
|
42
West Pharmaceutical
WST
$17.9B
| $13.4M | 1.04% |
221,789
+25,616
| +13% | +$1.54M |
|
43
Anika Therapeutics
ANIK
$130M
| $12.6M | 0.98% |
305,942
+33,980
| +12% | +$1.4M |
|
|
VASC
44
DELISTED
Vascular Solutions Inc
VASC
| $12.5M | 0.97% |
412,732
+39,830
| +11% | +$1.21M |
|
45
Blackbaud
BLKB
$3.23B
| $11.3M | 0.88% |
239,470
+21,571
| +10% | +$1.02M |
|
|
46
TriNet
TNET
$3.46B
| $10.9M | 0.85% |
+309,382
| New | +$10.9M |
|
47
Haemonetics
HAE
$2.56B
| $10.8M | 0.84% |
240,934
+26,186
| +12% | +$1.18M |
|
|
GK
48
DELISTED
G&K Services Inc
GK
| $10.5M | 0.81% |
144,163
-16,556
| -10% | -$1.2M |
|
|
INWK
49
DELISTED
InnerWorkings, Inc.
INWK
| $10.4M | 0.81% |
1,543,749
+135,435
| +10% | +$910K |
|
|
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.58M | 0.74% |
219,300
+25,330
| +13% | +$1.11M |
|