AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+6.97%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.29B
AUM Growth
+$1.29B
(+12%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
74
New
6
Increased
52
Reduced
8
Closed
7
Top Buys
| 1 |
Biogen
BIIB
|
$39.1M |
| 2 |
Hanesbrands
HBI
|
$28.6M |
| 3 |
AGN
Allergan plc
AGN
|
$28M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$18.6M |
| 5 |
TriNet
TNET
|
$10.9M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$51.4M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$37.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$34.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.84M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$2.46M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Consumer Staples | 17.12% |
| 3 | Technology | 12.14% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
51
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.06M | 0.7% |
332,308
-17,952
| -5% | -$489K |
|
52
Matador Resources
MTDR
$6.09B
| $8.81M | 0.69% |
401,809
+53,028
| +15% | +$1.16M |
|
|
TLGT
53
DELISTED
Teligent, Inc
TLGT
| $8.4M | 0.65% |
+1,029,602
| New | +$8.4M |
|
|
HAWK
54
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.92M | 0.62% |
+221,489
| New | +$7.92M |
|
|
STKL
55
SunOpta
STKL
$741M
| $7.77M | 0.6% |
732,015
+136,002
| +23% | +$1.44M |
|
56
NETSCOUT
NTCT
$1.78B
| $7.75M | 0.6% |
176,748
+15,834
| +10% | +$694K |
|
|
BDBD
57
DELISTED
BOULDER BRANDS INC
BDBD
| $7.64M | 0.59% |
801,856
+73,605
| +10% | +$701K |
|
|
VSI
58
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.05M | 0.55% |
171,152
+20,053
| +13% | +$826K |
|
|
RSPP
59
DELISTED
RSP Permian, Inc.
RSPP
| $7.02M | 0.55% |
278,684
-9,628
| -3% | -$243K |
|
|
ABAX
60
DELISTED
Abaxis Inc
ABAX
| $5.01M | 0.39% |
78,196
-28,344
| -27% | -$1.82M |
|
61
J&J Snack Foods
JJSF
$2.12B
| $4.67M | 0.36% |
43,736
+2,988
| +7% | +$319K |
|
62
Boston Beer
SAM
$2.38B
| $3.38M | 0.26% |
12,654
-4,623
| -27% | -$1.24M |
|
63
Civitas Resources
CIVI
$3.22B
| $3.12M | 0.24% |
126,547
+28,061
| +28% | +$691K |
|
|
GPOR
64
DELISTED
Gulfport Energy Corp.
GPOR
| $651K | 0.05% |
14,180
+2,980
| +27% | +$137K |
|
65
Intel
INTC
$105B
| $250K | 0.02% |
8,000
| – | – |
|
|
SLXP
66
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $243K | 0.02% |
1,408
-297,868
| -100% | -$51.4M |
|
67
Walt Disney
DIS
$211B
| $222K | 0.02% |
2,114
-2,447
| -54% | -$257K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-8,313
| Closed | -$795K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-2,742
| Closed | -$390K |
|
|
HCCI
70
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-199,272
| Closed | -$2.46M |
|
|
CBST
71
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-375,283
| Closed | -$37.8M |
|
|
DISCA
72
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-285,620
| Closed | -$9.84M |
|
|
AGN
73
DELISTED
ALLERGAN INC
AGN
| – | – |
-162,913
| Closed | -$34.6M |
|