AAM

AMI Asset Management Portfolio holdings

AUM $1.75B
This Quarter Return
+0.46%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$82.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
32.37%
Holding
72
New
5
Increased
50
Reduced
12
Closed
4

Top Buys

1
AKAM icon
Akamai
AKAM
$28.1M
2
LGND icon
Ligand Pharmaceuticals
LGND
$9.62M
3
AKRX
Akorn, Inc.
AKRX
$8.17M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.18M
5
SFS
Smart & Final Stores, Inc.
SFS
$5.83M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$18.9M
2
ADVS
ADVENT SOFTWARE INC
ADVS
$15.3M
3
BDBD
BOULDER BRANDS INC
BDBD
$7.64M
4
BLKB icon
Blackbaud
BLKB
$6.3M
5
VASC
Vascular Solutions Inc
VASC
$2.49M

Sector Composition

1 Healthcare 25.78%
2 Consumer Staples 16.3%
3 Technology 11.96%
4 Industrials 10.19%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
26
eBay
EBAY
$41.2B
$20.7M 1.54%
343,514
+17,734
+5% +$1.07M
KMB icon
27
Kimberly-Clark
KMB
$42.5B
$20.5M 1.52%
193,156
+10,353
+6% +$1.1M
LOCK
28
DELISTED
LifeLock, Inc.
LOCK
$18.3M 1.37%
1,118,672
+961
+0.1% +$15.8K
PRAA icon
29
PRA Group
PRAA
$660M
$17.7M 1.32%
283,557
+737
+0.3% +$45.9K
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$17.3M 1.28%
437,403
+23,529
+6% +$928K
IPCM
31
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$17.2M 1.28%
310,919
-324
-0.1% -$17.9K
FANG icon
32
Diamondback Energy
FANG
$41.2B
$16.8M 1.25%
222,662
+10,662
+5% +$804K
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
$16.6M 1.23%
145,629
+7,927
+6% +$903K
HAWK
34
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16.3M 1.21%
395,776
+174,287
+79% +$7.18M
FLTX
35
DELISTED
Fleetmatics Group PLC
FLTX
$16.3M 1.21%
347,155
+8,182
+2% +$383K
AMSG
36
DELISTED
Amsurg Corp
AMSG
$16.1M 1.2%
229,927
-4,368
-2% -$306K
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
$15.3M 1.14%
549,142
+11,920
+2% +$332K
CATM
38
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13.9M 1.04%
376,231
+10,411
+3% +$386K
VZ icon
39
Verizon
VZ
$184B
$13.6M 1.01%
292,067
+14,960
+5% +$697K
SNCR icon
40
Synchronoss Technologies
SNCR
$65.2M
$13M 0.97%
283,447
-41,030
-13% -$1.88M
WST icon
41
West Pharmaceutical
WST
$17.9B
$12.9M 0.96%
222,196
+407
+0.2% +$23.6K
ANIK icon
42
Anika Therapeutics
ANIK
$130M
$11.9M 0.89%
360,793
+54,851
+18% +$1.81M
VASC
43
DELISTED
Vascular Solutions Inc
VASC
$11.8M 0.88%
340,968
-71,764
-17% -$2.49M
CTCT
44
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$11.3M 0.84%
391,397
+1,472
+0.4% +$42.3K
ECHO
45
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.9M 0.81%
333,014
+706
+0.2% +$23.1K
HAE icon
46
Haemonetics
HAE
$2.57B
$10.3M 0.77%
250,129
+9,195
+4% +$380K
INWK
47
DELISTED
InnerWorkings, Inc.
INWK
$10.3M 0.77%
1,548,851
+5,102
+0.3% +$34K
GK
48
DELISTED
G&K Services Inc
GK
$10.3M 0.76%
148,485
+4,322
+3% +$299K
TLGT
49
DELISTED
Teligent, Inc
TLGT
$10.3M 0.76%
1,628,590
+598,988
+58% +$3.77M
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.81M 0.73%
231,465
+12,165
+6% +$516K
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