AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+4.13%
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
(-0.22%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
74
New
2
Increased
6
Reduced
61
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$20.6M |
| 2 |
Green Dot
GDOT
|
$12.8M |
| 3 |
SS&C Technologies
SSNC
|
$9.08M |
| 4 |
Anika Therapeutics
ANIK
|
$3.16M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$3.14M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$14.8M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$11.5M |
| 3 |
Charles Schwab
SCHW
|
$8.59M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$5.42M |
| 5 |
Saic
SAIC
|
$3.91M |
Sector Composition
| 1 | Healthcare | 28.48% |
| 2 | Technology | 20.36% |
| 3 | Consumer Staples | 13.52% |
| 4 | Industrials | 10.48% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $23.9M | 1.71% |
143,239
-3,715
| -3% | -$619K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 1.52% |
353,956
-13,999
| -4% | -$840K |
|
|
28
Microsoft
MSFT
$3.75T
| $20.6M | 1.47% |
+208,740
| New | +$20.6M |
|
29
Synopsys
SNPS
$109B
| $20.3M | 1.45% |
237,416
-8,779
| -4% | -$751K |
|
30
3M
MMM
$80.7B
| $19.1M | 1.37% |
97,214
-3,373
| -3% | -$664K |
|
31
Ligand Pharmaceuticals
LGND
$3.22B
| $18.4M | 1.31% |
88,692
-17,967
| -17% | -$3.72M |
|
32
Diamondback Energy
FANG
$41.4B
| $17.5M | 1.25% |
132,795
-4,716
| -3% | -$620K |
|
|
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.9M | 1.21% |
360,226
-14,719
| -4% | -$690K |
|
34
Merit Medical Systems
MMSI
$5.32B
| $16.4M | 1.17% |
319,826
-12,267
| -4% | -$628K |
|
|
PETQ
35
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $15M | 1.07% |
558,108
+116,852
| +26% | +$3.14M |
|
36
Performance Food Group
PFGC
$16.4B
| $15M | 1.07% |
408,217
-18,919
| -4% | -$694K |
|
37
Bright Horizons
BFAM
$6.55B
| $14.4M | 1.03% |
140,256
-5,684
| -4% | -$583K |
|
38
Fair Isaac
FICO
$36.4B
| $13.9M | 0.99% |
71,674
-2,963
| -4% | -$573K |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4M | 0.96% |
96,753
-3,446
| -3% | -$477K |
|
|
LABL
40
DELISTED
Multi-Color Corp
LABL
| $12.8M | 0.92% |
198,650
-7,955
| -4% | -$514K |
|
|
41
Green Dot
GDOT
$759M
| $12.8M | 0.92% |
+174,266
| New | +$12.8M |
|
42
EXL Service
EXLS
$6.97B
| $12.7M | 0.91% |
224,863
-8,487
| -4% | -$480K |
|
43
SiteOne Landscape Supply
SITE
$6.36B
| $12.7M | 0.91% |
150,887
-4,844
| -3% | -$407K |
|
|
CARB
44
DELISTED
Carbonite Inc
CARB
| $12.3M | 0.88% |
351,932
-64,512
| -15% | -$2.25M |
|
45
ASGN Inc
ASGN
$2.31B
| $12.2M | 0.87% |
156,292
-46,317
| -23% | -$3.62M |
|
46
Verint Systems
VRNT
$1.23B
| $12.2M | 0.87% |
274,927
-11,662
| -4% | -$517K |
|
|
RP
47
DELISTED
RealPage, Inc.
RP
| $12.2M | 0.87% |
220,979
-49,305
| -18% | -$2.72M |
|
|
LOGM
48
DELISTED
LogMein, Inc.
LOGM
| $11.8M | 0.85% |
114,403
+12,444
| +12% | +$1.28M |
|
49
Dave & Buster's
PLAY
$838M
| $11.8M | 0.84% |
247,335
-8,355
| -3% | -$398K |
|
|
ECHO
50
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.6M | 0.83% |
397,561
-16,189
| -4% | -$474K |
|