AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+6.98%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.45B
AUM Growth
+$1.45B
(+2.6%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
79
New
5
Increased
4
Reduced
65
Closed
2
Top Buys
| 1 |
Verint Systems
VRNT
|
$10.8M |
| 2 |
MGP Ingredients
MGPI
|
$5.92M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$3.31M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$2.69M |
| 5 |
Corcept Therapeutics
CORT
|
$1.77M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$6.75M |
| 2 |
SFS
Smart & Final Stores, Inc.
SFS
|
$5.05M |
| 3 |
ASGN Inc
ASGN
|
$4.18M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$2.57M |
| 5 |
Matador Resources
MTDR
|
$2.49M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 17.3% |
| 3 | Consumer Staples | 13.31% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$8.44B
| $24.3M | 1.68% | 348,008 -14,877 | -4% | -$1.04M |
|
27
3M
MMM
$82.8B
| $24.1M | 1.66% | 102,231 -3,948 | -4% | -$929K |
|
28
Synopsys
SNPS
$112B
| $22.4M | 1.55% | 262,818 -11,903 | -4% | -$1.01M |
|
29
Costco
COST
$418B
| $20.7M | 1.43% | 111,017 -4,361 | -4% | -$812K |
|
30
Diamondback Energy
FANG
$43.1B
| $18.5M | 1.28% | 146,766 -6,260 | -4% | -$790K |
|
|
LNCE
31
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.6M | 1.22% | 351,858 -7,168 | -2% | -$359K |
|
|
32
Ligand Pharmaceuticals
LGND
$3.15B
| $16.7M | 1.15% | 121,964 -18,794 | -13% | -$2.57M |
|
33
Kimberly-Clark
KMB
$42.8B
| $16.4M | 1.13% | 136,136 -5,165 | -4% | -$623K |
|
|
ECHO
34
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.4M | 1.13% | 585,478 -11,569 | -2% | -$324K |
|
35
Performance Food Group
PFGC
$15.9B
| $16.2M | 1.12% | 489,762 -10,070 | -2% | -$333K |
|
|
BSFT
36
DELISTED
BroadSoft, Inc.
BSFT
| $16.2M | 1.12% | 294,968 -8,226 | -3% | -$452K |
|
37
Merit Medical Systems
MMSI
$5.36B
| $16.2M | 1.12% | 374,231 -49,943 | -12% | -$2.16M |
|
38
EXL Service
EXLS
$7.07B
| $15.6M | 1.08% | 258,887 -5,114 | -2% | -$309K |
|
39
Bright Horizons
BFAM
$6.71B
| $15.5M | 1.07% | 165,325 -3,305 | -2% | -$311K |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.3M | 1.06% | 101,949 -4,083 | -4% | -$613K |
|
41
Anika Therapeutics
ANIK
$135M
| $14.9M | 1.03% | 276,041 -6,375 | -2% | -$344K |
|
|
42
ASGN Inc
ASGN
$2.38B
| $14.8M | 1.02% | 230,104 -65,043 | -22% | -$4.18M |
|
|
CUDA
43
DELISTED
Barracuda Networks, Inc.
CUDA
| $14.6M | 1.01% | 531,179 -10,115 | -2% | -$278K |
|
|
HAWK
44
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.8M | 0.95% | 386,637 -9,533 | -2% | -$340K |
|
45
Verizon
VZ
$186B
| $13.6M | 0.94% | 257,836 -9,750 | -4% | -$516K |
|
|
SYNH
46
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.4M | 0.93% | 308,026 +36,595 | +13% | +$1.6M |
|
47
Fair Isaac
FICO
$36.5B
| $13M | 0.9% | 84,653 -1,694 | -2% | -$260K |
|
|
CARB
48
DELISTED
Carbonite Inc
CARB
| $12.9M | 0.89% | 515,500 -8,442 | -2% | -$212K |
|
49
Dave & Buster's
PLAY
$888M
| $12.8M | 0.89% | 232,517 -6,044 | -3% | -$333K |
|
50
Surgery Partners
SGRY
$2.91B
| $12.8M | 0.88% | 1,055,104 -19,315 | -2% | -$234K |
|