AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+2.03%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.35B
AUM Growth
+$1.35B
(-6.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
79
New
8
Increased
10
Reduced
53
Closed
7
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$13.2M |
| 2 |
Bright Horizons
BFAM
|
$11.7M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$11.4M |
| 4 |
Fair Isaac
FICO
|
$8.89M |
| 5 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$8.08M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$36M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$20M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$14.2M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$13.6M |
| 5 |
Magnite
MGNI
|
$8.3M |
Sector Composition
| 1 | Healthcare | 26.64% |
| 2 | Technology | 17.16% |
| 3 | Consumer Staples | 13.15% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$12B
| $22.1M | 1.63% |
172,435
-15,559
| -8% | -$1.99M |
|
27
Kimberly-Clark
KMB
$42.5B
| $21.6M | 1.59% |
189,154
-14,527
| -7% | -$1.66M |
|
28
PayPal
PYPL
$66.5B
| $21M | 1.55% |
533,169
-43,965
| -8% | -$1.74M |
|
29
FedEx
FDX
$53.2B
| $20.6M | 1.52% |
110,804
-7,841
| -7% | -$1.46M |
|
|
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.2M | 1.49% |
383,788
-22,243
| -5% | -$1.17M |
|
31
3M
MMM
$81B
| $20.2M | 1.49% |
112,967
-9,674
| -8% | -$1.73M |
|
|
INWK
32
DELISTED
InnerWorkings, Inc.
INWK
| $17.4M | 1.28% |
1,762,435
-80,228
| -4% | -$790K |
|
|
HAWK
33
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.1M | 1.26% |
454,071
-22,670
| -5% | -$854K |
|
|
STMP
34
DELISTED
Stamps.com, Inc.
STMP
| $17.1M | 1.26% |
149,024
-7,560
| -5% | -$867K |
|
|
CATM
35
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.7M | 1.23% |
306,218
-81,174
| -21% | -$4.43M |
|
36
Diamondback Energy
FANG
$41.2B
| $16.5M | 1.22% |
163,615
-16,453
| -9% | -$1.66M |
|
37
Dave & Buster's
PLAY
$838M
| $16.4M | 1.21% |
290,581
-14,009
| -5% | -$789K |
|
38
Anika Therapeutics
ANIK
$130M
| $15.6M | 1.15% |
317,885
+32,162
| +11% | +$1.57M |
|
39
Verizon
VZ
$184B
| $15.2M | 1.12% |
284,535
-22,903
| -7% | -$1.22M |
|
|
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.2M | 1.12% |
605,240
-29,317
| -5% | -$734K |
|
41
PRA Group
PRAA
$660M
| $15.1M | 1.12% |
386,805
-56,076
| -13% | -$2.19M |
|
|
AMRI
42
DELISTED
Albany Molecular Research Inc
AMRI
| $15.1M | 1.11% |
802,729
-50,275
| -6% | -$943K |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $15M | 1.11% |
113,030
-9,312
| -8% | -$1.23M |
|
|
BSFT
44
DELISTED
BroadSoft, Inc.
BSFT
| $14.8M | 1.09% |
359,096
-17,091
| -5% | -$705K |
|
45
Ligand Pharmaceuticals
LGND
$3.25B
| $14.7M | 1.09% |
144,649
-6,883
| -5% | -$699K |
|
46
Synchronoss Technologies
SNCR
$65.2M
| $14.6M | 1.08% |
381,830
-18,181
| -5% | -$696K |
|
|
LNCE
47
DELISTED
Snyders-Lance, Inc.
LNCE
| $14M | 1.03% |
364,210
-17,030
| -4% | -$653K |
|
|
EVHC
48
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.2M | 0.97% |
+207,817
| New | +$13.2M |
|
|
LABL
49
DELISTED
Multi-Color Corp
LABL
| $13.1M | 0.97% |
169,112
-8,231
| -5% | -$639K |
|
50
EXL Service
EXLS
$7.05B
| $13M | 0.96% |
257,090
-13,692
| -5% | -$691K |
|