AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+1.54%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$977M
AUM Growth
+$977M
(+7.4%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
69
New
–
Increased
55
Reduced
6
Closed
4
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$22.1M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$3.56M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$3M |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
$2.92M |
| 5 |
Healthcare Services Group
HCSG
|
$2.66M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$16.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.11M |
| 3 |
PROS Holdings
PRO
|
$2.17M |
| 4 |
Neogen
NEOG
|
$2.03M |
| 5 |
Diamondback Energy
FANG
|
$1.6M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Consumer Staples | 17.56% |
| 3 | Technology | 11.85% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADVS
51
DELISTED
ADVENT SOFTWARE INC
ADVS
| $6.55M | 0.67% |
223,194
+16,698
| +8% | +$490K |
|
52
Civitas Resources
CIVI
$3.22B
| $6.42M | 0.66% |
144,627
+19,742
| +16% | +$877K |
|
|
VSI
53
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.38M | 0.65% |
134,279
+18,436
| +16% | +$876K |
|
|
CNVR
54
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.37M | 0.65% |
226,208
+31,966
| +16% | +$900K |
|
55
Haemonetics
HAE
$2.57B
| $6.26M | 0.64% |
192,115
+49,097
| +34% | +$1.6M |
|
56
Blackbaud
BLKB
$3.23B
| $5.87M | 0.6% |
187,609
+28,214
| +18% | +$883K |
|
|
ABAX
57
DELISTED
Abaxis Inc
ABAX
| $3.69M | 0.38% |
94,833
+14,128
| +18% | +$549K |
|
|
HCCI
58
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.67M | 0.38% |
202,648
+19,895
| +11% | +$361K |
|
59
J&J Snack Foods
JJSF
$2.12B
| $3.46M | 0.35% |
36,044
+5,343
| +17% | +$513K |
|
60
Boston Beer
SAM
$2.38B
| $2.2M | 0.22% |
8,977
+420
| +5% | +$103K |
|
|
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
| $609K | 0.06% |
8,559
+2,189
| +34% | +$156K |
|
62
Walt Disney
DIS
$211B
| $445K | 0.05% |
5,561
| – | – |
|
63
Intel
INTC
$105B
| $207K | 0.02% |
8,000
| – | – |
|
|
LL
64
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-2,000
| Closed | -$206K |
|
|
65
PROS Holdings
PRO
$734M
| – | – |
-54,341
| Closed | -$2.17M |
|
|
66
Neogen
NEOG
$1.24B
| – | – |
-44,309
| Closed | -$2.03M |
|
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-237,732
| Closed | -$16.4M |
|