AAM

AMI Asset Management Portfolio holdings

AUM $1.75B
This Quarter Return
+2.7%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$640M
AUM Growth
–
Cap. Flow
+$640M
Cap. Flow %
100%
Top 10 Hldgs %
40%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
CHD icon
Church & Dwight Co
CHD
$38.1M
2
SBUX icon
Starbucks
SBUX
$30.3M
3
BDX icon
Becton Dickinson
BDX
$27.4M
4
PEP icon
PepsiCo
PEP
$27.3M
5
SRCL
Stericycle Inc
SRCL
$24.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 24.44%
2 Healthcare 21.85%
3 Technology 11.02%
4 Financials 9.55%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCK
51
DELISTED
LifeLock, Inc.
LOCK
$985K 0.15%
+84,135
New +$985K
SLXP
52
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$927K 0.14%
+14,015
New +$927K
SHFL
53
DELISTED
SHFL ENTMT INC
SHFL
$893K 0.14%
+50,440
New +$893K
CBST
54
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$818K 0.13%
+16,930
New +$818K
HCCI
55
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$716K 0.11%
+49,015
New +$716K
BDBD
56
DELISTED
BOULDER BRANDS INC
BDBD
$684K 0.11%
+56,765
New +$684K
ABAX
57
DELISTED
Abaxis Inc
ABAX
$657K 0.1%
+13,830
New +$657K
PRO icon
58
PROS Holdings
PRO
$734M
$647K 0.1%
+21,605
New +$647K
MTDR icon
59
Matador Resources
MTDR
$6.09B
$624K 0.1%
+52,065
New +$624K
FFIN icon
60
First Financial Bankshares
FFIN
$5.2B
$605K 0.09%
+10,875
New +$605K
ZEP
61
DELISTED
ZEP INC COM STK (DE)
ZEP
$571K 0.09%
+36,085
New +$571K
JJSF icon
62
J&J Snack Foods
JJSF
$2.12B
$550K 0.09%
+7,070
New +$550K
NEOG icon
63
Neogen
NEOG
$1.24B
$473K 0.07%
+8,505
New +$473K
DIS icon
64
Walt Disney
DIS
$211B
$250K 0.04%
+3,964
New +$250K
SAM icon
65
Boston Beer
SAM
$2.38B
$245K 0.04%
+1,435
New +$245K
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
$230K 0.04%
+4,875
New +$230K
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