AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-14.32%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.21B
AUM Growth
+$1.21B
(-18%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
76
New
8
Increased
26
Reduced
37
Closed
3
Top Buys
| 1 |
Frontdoor
FTDR
|
$11.6M |
| 2 |
QuidelOrtho
QDEL
|
$9.97M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.79M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.79M |
| 5 |
National Vision
EYE
|
$8.56M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$15.3M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$14.2M |
| 3 |
Zoetis
ZTS
|
$10.2M |
| 4 |
FedEx
FDX
|
$9.38M |
| 5 |
Healthcare Services Group
HCSG
|
$3.76M |
Sector Composition
| 1 | Healthcare | 27.06% |
| 2 | Technology | 20.08% |
| 3 | Consumer Staples | 15.37% |
| 4 | Financials | 9.5% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 1.74% |
307,446
-44,289
| -13% | -$3.03M |
|
27
Synopsys
SNPS
$109B
| $19.2M | 1.59% |
228,382
-4,713
| -2% | -$397K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $18.1M | 1.5% |
135,530
-5,856
| -4% | -$783K |
|
29
3M
MMM
$80.6B
| $17.9M | 1.48% |
93,746
-1,799
| -2% | -$343K |
|
|
30
FedEx
FDX
$52.9B
| $16.1M | 1.33% |
99,948
-58,111
| -37% | -$9.38M |
|
31
Merit Medical Systems
MMSI
$5.32B
| $13.8M | 1.14% |
247,914
-45,241
| -15% | -$2.52M |
|
32
Green Dot
GDOT
$759M
| $13M | 1.07% |
163,071
+2,331
| +1% | +$185K |
|
33
Performance Food Group
PFGC
$16.4B
| $12.5M | 1.04% |
388,664
+7,614
| +2% | +$246K |
|
|
LOGM
34
DELISTED
LogMein, Inc.
LOGM
| $12.5M | 1.03% |
152,774
-1,906
| -1% | -$155K |
|
35
Diamondback Energy
FANG
$41.4B
| $11.8M | 0.98% |
127,773
-2,492
| -2% | -$231K |
|
|
36
Frontdoor
FTDR
$4.44B
| $11.6M | 0.96% |
+435,284
| New | +$11.6M |
|
37
Ligand Pharmaceuticals
LGND
$3.22B
| $11.2M | 0.92% |
82,460
+19,820
| +32% | +$2.69M |
|
38
EXL Service
EXLS
$6.96B
| $11.1M | 0.92% |
211,155
+3,923
| +2% | +$206K |
|
|
SYNH
39
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11M | 0.91% |
280,007
+3,626
| +1% | +$143K |
|
40
Verint Systems
VRNT
$1.23B
| $10.9M | 0.9% |
257,684
+4,208
| +2% | +$178K |
|
41
Anika Therapeutics
ANIK
$131M
| $10.8M | 0.89% |
322,062
+4,243
| +1% | +$143K |
|
|
CARB
42
DELISTED
Carbonite Inc
CARB
| $10.1M | 0.83% |
399,274
+74,952
| +23% | +$1.89M |
|
43
Corcept Therapeutics
CORT
$7.54B
| $10.1M | 0.83% |
754,805
+125,444
| +20% | +$1.68M |
|
|
44
QuidelOrtho
QDEL
$1.87B
| $9.97M | 0.82% |
+204,216
| New | +$9.97M |
|
|
RP
45
DELISTED
RealPage, Inc.
RP
| $9.96M | 0.82% |
206,716
+2,949
| +1% | +$142K |
|
46
Saic
SAIC
$5.45B
| $9.94M | 0.82% |
156,108
+4,516
| +3% | +$288K |
|
47
Graphic Packaging
GPK
$6.18B
| $9.59M | 0.79% |
901,095
+19,398
| +2% | +$206K |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.58M | 0.79% |
93,202
-1,860
| -2% | -$191K |
|
|
VRTU
49
DELISTED
Virtusa Corporation
VRTU
| $9.57M | 0.79% |
224,772
+4,538
| +2% | +$193K |
|
50
Simply Good Foods
SMPL
$2.87B
| $8.92M | 0.74% |
471,998
-160,809
| -25% | -$3.04M |
|