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
$1.4B
AUM Growth
+$1.4B
(-3.4%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
81
New
4
Increased
21
Reduced
46
Closed
9
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$17.5M |
| 2 |
RP
RealPage, Inc.
RP
|
$13.9M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$11.5M |
| 4 |
Costco
COST
|
$10M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$9.77M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$17.6M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$16.2M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$14.6M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$13.8M |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Technology | 18.8% |
| 3 | Consumer Staples | 14.15% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.7B
| $23.8M | 1.7% |
86,836
-1,781
| -2% | -$488K |
|
27
3M
MMM
$80.8B
| $22.1M | 1.58% |
100,587
-1,644
| -2% | -$361K |
|
28
Synopsys
SNPS
$109B
| $20.5M | 1.46% |
246,195
-16,623
| -6% | -$1.38M |
|
|
29
SS&C Technologies
SSNC
$21.2B
| $19.6M | 1.4% |
365,345
+326,570
| +842% | +$17.5M |
|
30
Ligand Pharmaceuticals
LGND
$3.23B
| $17.6M | 1.26% |
106,659
-15,305
| -13% | -$2.53M |
|
31
Diamondback Energy
FANG
$41B
| $17.4M | 1.24% |
137,511
-9,255
| -6% | -$1.17M |
|
32
ASGN Inc
ASGN
$2.34B
| $16.6M | 1.18% |
202,609
-27,495
| -12% | -$2.25M |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.1M | 1.08% |
100,199
-1,750
| -2% | -$263K |
|
34
Merit Medical Systems
MMSI
$5.31B
| $15.1M | 1.08% |
332,093
-42,138
| -11% | -$1.91M |
|
35
Kimberly-Clark
KMB
$42.4B
| $14.8M | 1.05% |
133,961
-2,175
| -2% | -$240K |
|
36
Bright Horizons
BFAM
$6.59B
| $14.6M | 1.04% |
145,940
-19,385
| -12% | -$1.93M |
|
|
RP
37
DELISTED
RealPage, Inc.
RP
| $13.9M | 0.99% |
+270,284
| New | +$13.9M |
|
|
LABL
38
DELISTED
Multi-Color Corp
LABL
| $13.6M | 0.97% |
206,605
+43,092
| +26% | +$2.85M |
|
39
Surgery Partners
SGRY
$2.88B
| $13.4M | 0.96% |
783,152
-271,952
| -26% | -$4.66M |
|
|
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.3M | 0.95% |
374,945
+66,919
| +22% | +$2.38M |
|
41
EXL Service
EXLS
$7B
| $13M | 0.93% |
233,350
-25,537
| -10% | -$1.42M |
|
42
Performance Food Group
PFGC
$16.2B
| $12.8M | 0.91% |
427,136
-62,626
| -13% | -$1.87M |
|
43
Fair Isaac
FICO
$36.4B
| $12.6M | 0.9% |
74,637
-10,016
| -12% | -$1.7M |
|
44
Anika Therapeutics
ANIK
$129M
| $12.2M | 0.87% |
245,795
-30,246
| -11% | -$1.5M |
|
45
Verint Systems
VRNT
$1.23B
| $12.2M | 0.87% |
286,589
+27,713
| +11% | +$1.18M |
|
46
SiteOne Landscape Supply
SITE
$6.34B
| $12M | 0.86% |
155,731
+19
| +0% | +$1.46K |
|
|
CARB
47
DELISTED
Carbonite Inc
CARB
| $12M | 0.86% |
416,444
-99,056
| -19% | -$2.85M |
|
|
VRTU
48
DELISTED
Virtusa Corporation
VRTU
| $11.9M | 0.85% |
245,952
-1,337
| -0.5% | -$64.8K |
|
|
LOGM
49
DELISTED
LogMein, Inc.
LOGM
| $11.8M | 0.84% |
101,959
+84,513
| +484% | +$9.77M |
|
|
PETQ
50
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.7M | 0.84% |
441,256
+99,811
| +29% | +$2.65M |
|