AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+6.39%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$2.02B
AUM Growth
+$2.02B
(+49%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
29.43%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
79
New
10
Increased
51
Reduced
8
Closed
9
Top Buys
| 1 |
Ball Corp
BALL
|
$49.3M |
| 2 |
Lamb Weston
LW
|
$41.5M |
| 3 |
Cintas
CTAS
|
$33.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$30.6M |
| 5 |
Waste Management
WM
|
$28.5M |
Top Sells
| 1 |
FedEx
FDX
|
$27.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$21.5M |
| 3 |
AGN
Allergan plc
AGN
|
$19.8M |
| 4 |
3M
MMM
|
$19.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$9.53M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 20.18% |
| 3 | Consumer Staples | 17.51% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lamb Weston
LW
$7.88B
| $41.5M | 2.06% |
+654,702
| New | +$41.5M |
|
27
Aramark
ARMK
$10.2B
| $39.9M | 1.98% |
1,106,240
+370,292
| +50% | +$13.4M |
|
28
Healthcare Services Group
HCSG
$1.14B
| $34.8M | 1.72% |
1,147,007
+321,094
| +39% | +$9.73M |
|
|
29
Cintas
CTAS
$82.9B
| $33.4M | 1.66% |
+140,839
| New | +$33.4M |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $30.6M | 1.52% |
+251,596
| New | +$30.6M |
|
31
Synopsys
SNPS
$110B
| $29.7M | 1.47% |
230,584
+6,773
| +3% | +$872K |
|
32
Diamondback Energy
FANG
$41.2B
| $20.9M | 1.03% |
191,496
+66,066
| +53% | +$7.2M |
|
|
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.2M | 0.9% |
355,755
+106,594
| +43% | +$5.45M |
|
34
Merit Medical Systems
MMSI
$5.34B
| $18M | 0.89% |
302,512
+52,080
| +21% | +$3.1M |
|
35
ICU Medical
ICUI
$3.06B
| $17.4M | 0.86% |
69,135
+16,887
| +32% | +$4.25M |
|
36
Green Dot
GDOT
$760M
| $16M | 0.8% |
328,205
+103,066
| +46% | +$5.04M |
|
37
Graphic Packaging
GPK
$6.19B
| $15.3M | 0.76% |
1,091,196
+189,204
| +21% | +$2.65M |
|
38
National Vision
EYE
$1.8B
| $15.2M | 0.75% |
494,033
+188,258
| +62% | +$5.79M |
|
39
MGP Ingredients
MGPI
$622M
| $15.1M | 0.75% |
228,222
+76,047
| +50% | +$5.04M |
|
|
VRTU
40
DELISTED
Virtusa Corporation
VRTU
| $15M | 0.74% |
336,948
+110,391
| +49% | +$4.9M |
|
41
QuidelOrtho
QDEL
$1.87B
| $14.8M | 0.73% |
248,837
+42,403
| +21% | +$2.52M |
|
|
CARB
42
DELISTED
Carbonite Inc
CARB
| $14.5M | 0.72% |
558,523
+157,317
| +39% | +$4.1M |
|
|
CUB
43
DELISTED
Cubic Corporation
CUB
| $14.4M | 0.72% |
223,903
+39,680
| +22% | +$2.56M |
|
44
Frontdoor
FTDR
$4.53B
| $14.3M | 0.71% |
328,451
-7,443
| -2% | -$324K |
|
45
EXL Service
EXLS
$7.05B
| $14.2M | 0.7% |
214,316
+40,111
| +23% | +$2.65M |
|
|
PETQ
46
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.1M | 0.7% |
426,666
-10,904
| -2% | -$359K |
|
|
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
| $14M | 0.69% |
135,521
+43,970
| +48% | +$4.54M |
|
48
Ligand Pharmaceuticals
LGND
$3.25B
| $13.9M | 0.69% |
121,491
+20,483
| +20% | +$2.34M |
|
49
ASGN Inc
ASGN
$2.35B
| $13.3M | 0.66% |
218,943
+38,486
| +21% | +$2.33M |
|
50
Insperity
NSP
$2.08B
| $13.1M | 0.65% |
+107,109
| New | +$13.1M |
|