AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+1.86%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.92B
AUM Growth
+$1.92B
(-4.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
83
New
13
Increased
12
Reduced
51
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$52.1M |
| 2 |
Bright Horizons
BFAM
|
$33M |
| 3 |
Primerica
PRI
|
$9.92M |
| 4 |
Microsoft
MSFT
|
$9.48M |
| 5 |
BJs Wholesale Club
BJ
|
$9.06M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$44.2M |
| 2 |
Healthcare Services Group
HCSG
|
$34.8M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$16.8M |
| 5 |
Starbucks
SBUX
|
$15.3M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Consumer Staples | 19.42% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $37.3M | 1.94% |
139,110
-1,729
| -1% | -$464K |
|
27
Henry Schein
HSIC
$8.14B
| $37.1M | 1.93% |
583,519
-10,984
| -2% | -$697K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $34.5M | 1.79% |
259,524
+7,928
| +3% | +$1.05M |
|
|
29
Bright Horizons
BFAM
$6.62B
| $33M | 1.71% |
+216,114
| New | +$33M |
|
|
30
West Pharmaceutical
WST
$17.9B
| $32.6M | 1.69% |
229,697
-143,651
| -38% | -$20.4M |
|
31
Synopsys
SNPS
$110B
| $31.2M | 1.62% |
227,577
-3,007
| -1% | -$413K |
|
32
Diamondback Energy
FANG
$41.2B
| $16.9M | 0.88% |
188,128
-3,368
| -2% | -$303K |
|
33
Graphic Packaging
GPK
$6.19B
| $13.8M | 0.72% |
937,910
-153,286
| -14% | -$2.26M |
|
|
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.7M | 0.71% |
256,709
-99,046
| -28% | -$5.27M |
|
35
Insperity
NSP
$2.08B
| $12.9M | 0.67% |
131,251
+24,142
| +23% | +$2.38M |
|
36
EXL Service
EXLS
$7.05B
| $12.2M | 0.63% |
181,500
-32,816
| -15% | -$2.2M |
|
37
ASGN Inc
ASGN
$2.35B
| $11.7M | 0.61% |
186,845
-32,098
| -15% | -$2.02M |
|
38
Merit Medical Systems
MMSI
$5.34B
| $11.7M | 0.61% |
384,181
+81,669
| +27% | +$2.49M |
|
39
ICU Medical
ICUI
$3.06B
| $11.7M | 0.61% |
73,195
+4,060
| +6% | +$648K |
|
40
MGP Ingredients
MGPI
$622M
| $11.4M | 0.59% |
230,069
+1,847
| +0.8% | +$91.8K |
|
41
Corcept Therapeutics
CORT
$7.52B
| $11M | 0.57% |
775,685
-128,435
| -14% | -$1.82M |
|
|
CUB
42
DELISTED
Cubic Corporation
CUB
| $10.6M | 0.55% |
150,804
-73,099
| -33% | -$5.15M |
|
|
VRTU
43
DELISTED
Virtusa Corporation
VRTU
| $10.3M | 0.54% |
286,226
-50,722
| -15% | -$1.83M |
|
44
Ligand Pharmaceuticals
LGND
$3.25B
| $10.1M | 0.53% |
101,857
-19,634
| -16% | -$1.95M |
|
|
RP
45
DELISTED
RealPage, Inc.
RP
| $10.1M | 0.52% |
160,171
-39,059
| -20% | -$2.46M |
|
46
National Vision
EYE
$1.8B
| $10.1M | 0.52% |
418,116
-75,917
| -15% | -$1.83M |
|
|
47
Primerica
PRI
$8.72B
| $9.92M | 0.52% |
+77,930
| New | +$9.92M |
|
48
Verint Systems
VRNT
$1.23B
| $9.7M | 0.5% |
226,700
+20,413
| +10% | +$873K |
|
49
Frontdoor
FTDR
$4.53B
| $9.57M | 0.5% |
197,076
-131,375
| -40% | -$6.38M |
|
|
CATM
50
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.51M | 0.49% |
314,550
-55,131
| -15% | -$1.67M |
|