AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+4.61%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.01B
AUM Growth
+$1.01B
(+3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
67
New
2
Increased
16
Reduced
44
Closed
1
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$20.2M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$6.3M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$4.29M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$3.62M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.3M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$23.9M |
| 2 |
Charles Schwab
SCHW
|
$3.91M |
| 3 |
Diamondback Energy
FANG
|
$3.54M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$3.02M |
| 5 |
3M
MMM
|
$2.94M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Consumer Staples | 16.74% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 9.44% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
51
DELISTED
Bottomline Technologies Inc
EPAY
| $7M | 0.7% |
233,890
-5,111
| -2% | -$153K |
|
|
BDBD
52
DELISTED
BOULDER BRANDS INC
BDBD
| $6.86M | 0.68% |
484,032
-14,988
| -3% | -$213K |
|
53
Blackbaud
BLKB
$3.23B
| $6.65M | 0.66% |
186,024
-1,585
| -0.8% | -$56.6K |
|
54
Haemonetics
HAE
$2.57B
| $6.61M | 0.66% |
187,344
-4,771
| -2% | -$168K |
|
|
AUXL
55
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.3M | 0.63% |
+313,884
| New | +$6.3M |
|
|
VSI
56
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.7M | 0.57% |
132,481
-1,798
| -1% | -$77.3K |
|
|
CNVR
57
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.6M | 0.56% |
220,301
-5,907
| -3% | -$150K |
|
|
ABAX
58
DELISTED
Abaxis Inc
ABAX
| $4M | 0.4% |
90,347
-4,486
| -5% | -$199K |
|
|
HCCI
59
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.52M | 0.35% |
179,093
-23,555
| -12% | -$462K |
|
60
J&J Snack Foods
JJSF
$2.12B
| $3.25M | 0.32% |
34,486
-1,558
| -4% | -$147K |
|
61
Boston Beer
SAM
$2.38B
| $1.92M | 0.19% |
8,570
-407
| -5% | -$91K |
|
|
GPOR
62
DELISTED
Gulfport Energy Corp.
GPOR
| $637K | 0.06% |
10,141
+1,582
| +18% | +$99.4K |
|
63
Walt Disney
DIS
$211B
| $477K | 0.05% |
5,561
| – | – |
|
64
Intel
INTC
$105B
| $247K | 0.02% |
8,000
| – | – |
|
|
PETM
65
DELISTED
PETSMART INC
PETM
| – | – |
-346,966
| Closed | -$23.9M |
|