AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+7.2%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$2.03B
AUM Growth
+$2.03B
(+5.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
85
New
8
Increased
19
Reduced
53
Closed
4
Top Buys
| 1 |
Teleflex
TFX
|
$33.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.3M |
| 3 |
Ball Corp
BALL
|
$8.59M |
| 4 |
Broadridge
BR
|
$7.75M |
| 5 |
Labcorp
LH
|
$7.34M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$11M |
| 2 |
Avery Dennison
AVY
|
$9.37M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$8.06M |
| 4 |
Dave & Buster's
PLAY
|
$6.97M |
| 5 |
CARB
Carbonite Inc
CARB
|
$6.25M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 18.16% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $38.7M | 1.91% |
252,759
-6,765
| -3% | -$1.04M |
|
27
Henry Schein
HSIC
$8.14B
| $37.8M | 1.87% |
566,463
-17,056
| -3% | -$1.14M |
|
28
Cintas
CTAS
$82.9B
| $36.5M | 1.8% |
135,628
-3,482
| -3% | -$937K |
|
|
29
Teleflex
TFX
$5.57B
| $33.7M | 1.66% |
+89,445
| New | +$33.7M |
|
30
West Pharmaceutical
WST
$17.9B
| $33.5M | 1.65% |
222,629
-7,068
| -3% | -$1.06M |
|
31
Bright Horizons
BFAM
$6.62B
| $31.6M | 1.56% |
210,354
-5,760
| -3% | -$866K |
|
32
Synopsys
SNPS
$110B
| $30.9M | 1.52% |
221,842
-5,735
| -3% | -$798K |
|
33
Diamondback Energy
FANG
$41.2B
| $16.7M | 0.82% |
179,660
-8,468
| -5% | -$786K |
|
|
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.9M | 0.69% |
234,007
-22,702
| -9% | -$1.35M |
|
|
CATM
35
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.9M | 0.64% |
288,292
-26,258
| -8% | -$1.17M |
|
36
ICU Medical
ICUI
$3.06B
| $12.4M | 0.61% |
66,273
-6,922
| -9% | -$1.3M |
|
37
National Vision
EYE
$1.8B
| $12.4M | 0.61% |
381,867
-36,249
| -9% | -$1.18M |
|
38
ASGN Inc
ASGN
$2.35B
| $12.1M | 0.6% |
170,939
-15,906
| -9% | -$1.13M |
|
|
VRTU
39
DELISTED
Virtusa Corporation
VRTU
| $11.9M | 0.59% |
262,317
-23,909
| -8% | -$1.08M |
|
40
Merit Medical Systems
MMSI
$5.34B
| $11.8M | 0.59% |
379,534
-4,647
| -1% | -$145K |
|
41
Verint Systems
VRNT
$1.23B
| $11.5M | 0.57% |
208,359
-18,341
| -8% | -$1.02M |
|
42
EXL Service
EXLS
$7.05B
| $11.5M | 0.57% |
165,773
-15,727
| -9% | -$1.09M |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.3M | 0.56% |
+312,632
| New | +$11.3M |
|
44
Graphic Packaging
GPK
$6.19B
| $10.8M | 0.54% |
650,680
-287,230
| -31% | -$4.78M |
|
|
CUB
45
DELISTED
Cubic Corporation
CUB
| $10.5M | 0.52% |
164,929
+14,125
| +9% | +$898K |
|
46
Itron
ITRI
$5.53B
| $10.3M | 0.51% |
122,226
+24,587
| +25% | +$2.06M |
|
47
MGP Ingredients
MGPI
$622M
| $9.91M | 0.49% |
204,613
-25,456
| -11% | -$1.23M |
|
48
Ligand Pharmaceuticals
LGND
$3.25B
| $9.76M | 0.48% |
93,592
-8,265
| -8% | -$862K |
|
49
Insperity
NSP
$2.08B
| $9.75M | 0.48% |
113,319
-17,932
| -14% | -$1.54M |
|
|
RP
50
DELISTED
RealPage, Inc.
RP
| $9.67M | 0.48% |
179,975
+19,804
| +12% | +$1.06M |
|