AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-7.54%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.31B
AUM Growth
+$1.31B
(-2.5%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
76
New
8
Increased
50
Reduced
10
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
$24.1M |
| 2 |
Synopsys
SNPS
|
$20.1M |
| 3 |
PayPal
PYPL
|
$11.5M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$11.3M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$9.31M |
Top Sells
| 1 |
eBay
EBAY
|
$20.7M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$17.2M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.81M |
| 4 |
TriNet
TNET
|
$8.99M |
| 5 |
NETSCOUT
NTCT
|
$6.49M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Consumer Staples | 16.3% |
| 3 | Technology | 13.25% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $22.7M | 1.74% |
208,294
+15,138
| +8% | +$1.65M |
|
27
Qualcomm
QCOM
$170B
| $21.9M | 1.68% |
408,262
+29,578
| +8% | +$1.59M |
|
|
28
Synopsys
SNPS
$110B
| $20.1M | 1.54% |
+435,778
| New | +$20.1M |
|
|
HAWK
29
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.9M | 1.29% |
399,765
+3,989
| +1% | +$169K |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.4M | 1.18% |
157,029
+11,400
| +8% | +$1.12M |
|
31
Diamondback Energy
FANG
$41.2B
| $15.3M | 1.17% |
237,028
+14,366
| +6% | +$928K |
|
32
PRA Group
PRAA
$660M
| $15.2M | 1.16% |
286,293
+2,736
| +1% | +$145K |
|
|
AMSG
33
DELISTED
Amsurg Corp
AMSG
| $15.1M | 1.16% |
194,817
-35,110
| -15% | -$2.73M |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $15M | 1.14% |
472,405
+35,002
| +8% | +$1.11M |
|
|
FLTX
35
DELISTED
Fleetmatics Group PLC
FLTX
| $14.1M | 1.07% |
286,503
-60,652
| -17% | -$2.98M |
|
|
EPAY
36
DELISTED
Bottomline Technologies Inc
EPAY
| $13.9M | 1.06% |
554,464
+5,322
| +1% | +$133K |
|
37
Verizon
VZ
$184B
| $13.7M | 1.04% |
314,239
+22,172
| +8% | +$965K |
|
38
Ligand Pharmaceuticals
LGND
$3.25B
| $12.8M | 0.98% |
149,029
+53,643
| +56% | +$4.59M |
|
|
CATM
39
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.4M | 0.95% |
380,505
+4,274
| +1% | +$140K |
|
40
West Pharmaceutical
WST
$17.9B
| $12.1M | 0.93% |
224,250
+2,054
| +0.9% | +$111K |
|
|
CTCT
41
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11.9M | 0.91% |
489,577
+98,180
| +25% | +$2.38M |
|
42
Anika Therapeutics
ANIK
$130M
| $11.6M | 0.89% |
364,120
+3,327
| +0.9% | +$106K |
|
|
43
PayPal
PYPL
$66.5B
| $11.5M | 0.88% |
+371,372
| New | +$11.5M |
|
|
BSFT
44
DELISTED
BroadSoft, Inc.
BSFT
| $11.3M | 0.86% |
+377,755
| New | +$11.3M |
|
|
TLGT
45
DELISTED
Teligent, Inc
TLGT
| $11M | 0.84% |
1,677,117
+48,527
| +3% | +$317K |
|
46
Synchronoss Technologies
SNCR
$65.2M
| $10.8M | 0.82% |
329,069
+45,622
| +16% | +$1.5M |
|
47
Haemonetics
HAE
$2.57B
| $10.1M | 0.77% |
312,215
+62,086
| +25% | +$2.01M |
|
|
LOCK
48
DELISTED
LifeLock, Inc.
LOCK
| $9.91M | 0.76% |
1,131,020
+12,348
| +1% | +$108K |
|
|
INWK
49
DELISTED
InnerWorkings, Inc.
INWK
| $9.82M | 0.75% |
1,571,196
+22,345
| +1% | +$140K |
|
|
GK
50
DELISTED
G&K Services Inc
GK
| $9.74M | 0.74% |
146,268
-2,217
| -1% | -$148K |
|