AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+1.91%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
72
New
6
Increased
24
Reduced
36
Closed
4
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.6M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$8.44M |
| 3 |
Diamondback Energy
FANG
|
$7.27M |
| 4 |
West Pharmaceutical
WST
|
$7.07M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.76M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Consumer Staples | 16.7% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 9.36% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackbaud
BLKB
$3.23B
| $7.5M | 0.74% |
190,857
+4,833
| +3% | +$190K |
|
|
ECHO
52
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.22M | 0.71% |
306,380
-59,823
| -16% | -$1.41M |
|
|
53
West Pharmaceutical
WST
$17.9B
| $7.07M | 0.69% |
+157,894
| New | +$7.07M |
|
|
RSPP
54
DELISTED
RSP Permian, Inc.
RSPP
| $6.76M | 0.66% |
+264,503
| New | +$6.76M |
|
55
Haemonetics
HAE
$2.57B
| $6.7M | 0.66% |
191,983
+4,639
| +2% | +$162K |
|
56
NETSCOUT
NTCT
$1.78B
| $6.45M | 0.63% |
140,814
-56,849
| -29% | -$2.6M |
|
|
VSI
57
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.04M | 0.59% |
136,112
+3,631
| +3% | +$161K |
|
58
Civitas Resources
CIVI
$3.22B
| $5.72M | 0.56% |
100,536
-42,102
| -30% | -$2.39M |
|
|
ABAX
59
DELISTED
Abaxis Inc
ABAX
| $4.23M | 0.41% |
83,412
-6,935
| -8% | -$352K |
|
60
Boston Beer
SAM
$2.38B
| $3.29M | 0.32% |
14,820
+6,250
| +73% | +$1.39M |
|
61
J&J Snack Foods
JJSF
$2.12B
| $3.27M | 0.32% |
34,969
+483
| +1% | +$45.2K |
|
|
HCCI
62
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.65M | 0.26% |
178,540
-553
| -0.3% | -$8.22K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.43M | 0.24% |
+18,738
| New | +$2.43M |
|
|
STKL
64
SunOpta
STKL
$741M
| $2.35M | 0.23% |
+194,776
| New | +$2.35M |
|
|
GPOR
65
DELISTED
Gulfport Energy Corp.
GPOR
| $589K | 0.06% |
11,029
+888
| +9% | +$47.4K |
|
66
Walt Disney
DIS
$211B
| $406K | 0.04% |
4,561
-1,000
| -18% | -$89K |
|
67
Intel
INTC
$105B
| $279K | 0.03% |
8,000
| – | – |
|
|
BNNY
68
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| – | – |
-209,071
| Closed | -$7.07M |
|
|
AUXL
69
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| – | – |
-313,884
| Closed | -$6.3M |
|
|
CNVR
70
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – |
-220,301
| Closed | -$5.6M |
|