AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+8.88%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.14B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
69
New
1
Increased
60
Reduced
4
Closed
1
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.87M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.32M |
| 3 |
STKL
SunOpta
STKL
|
$4.75M |
| 4 |
West Pharmaceutical
WST
|
$2.04M |
| 5 |
Healthcare Services Group
HCSG
|
$1.98M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.6M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.44M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.28M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$350K |
| 5 |
Kimberly-Clark
KMB
|
$223K |
Sector Composition
| 1 | Healthcare | 22.13% |
| 2 | Consumer Staples | 17.71% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.44M | 0.65% |
193,970
-9,128
| -4% | -$350K |
|
|
VSI
52
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.34M | 0.64% |
151,099
+14,987
| +11% | +$728K |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.32M | 0.64% |
73,424
-54,576
| -43% | -$5.44M |
|
|
RSPP
54
DELISTED
RSP Permian, Inc.
RSPP
| $7.25M | 0.63% |
288,312
+23,809
| +9% | +$599K |
|
|
STKL
55
SunOpta
STKL
$742M
| $7.06M | 0.62% |
596,013
+401,237
| +206% | +$4.75M |
|
56
Matador Resources
MTDR
$6.09B
| $7.06M | 0.62% |
348,781
+27,964
| +9% | +$566K |
|
|
ABAX
57
DELISTED
Abaxis Inc
ABAX
| $6.06M | 0.53% |
106,540
+23,128
| +28% | +$1.31M |
|
58
NETSCOUT
NTCT
$1.78B
| $5.88M | 0.51% |
160,914
+20,100
| +14% | +$734K |
|
59
Boston Beer
SAM
$2.39B
| $5M | 0.44% |
17,277
+2,457
| +17% | +$711K |
|
60
J&J Snack Foods
JJSF
$2.12B
| $4.43M | 0.39% |
40,748
+5,779
| +17% | +$629K |
|
|
HCCI
61
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.46M | 0.21% |
199,272
+20,732
| +12% | +$256K |
|
62
Civitas Resources
CIVI
$3.22B
| $2.36M | 0.21% |
98,486
-2,050
| -2% | -$48.2K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $795K | 0.07% |
+8,313
| New | +$795K |
|
|
GPOR
64
DELISTED
Gulfport Energy Corp.
GPOR
| $467K | 0.04% |
11,200
+171
| +2% | +$7.13K |
|
65
Walt Disney
DIS
$211B
| $430K | 0.04% |
4,561
| – | – |
|
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $390K | 0.03% |
2,742
-15,996
| -85% | -$2.28M |
|
67
Intel
INTC
$105B
| $290K | 0.03% |
8,000
| – | – |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-283,257
| Closed | -$10.6M |
|