AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-7.54%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.31B
AUM Growth
+$1.31B
(-2.5%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
76
New
8
Increased
50
Reduced
10
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
$24.1M |
| 2 |
Synopsys
SNPS
|
$20.1M |
| 3 |
PayPal
PYPL
|
$11.5M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$11.3M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$9.31M |
Top Sells
| 1 |
eBay
EBAY
|
$20.7M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$17.2M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.81M |
| 4 |
TriNet
TNET
|
$8.99M |
| 5 |
NETSCOUT
NTCT
|
$6.49M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Consumer Staples | 16.3% |
| 3 | Technology | 13.25% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.31M | 0.71% |
+232,638
| New | +$9.31M |
|
|
ECHO
52
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.02M | 0.61% |
409,287
+76,273
| +23% | +$1.49M |
|
53
Matador Resources
MTDR
$6.09B
| $7.15M | 0.55% |
344,746
-2,801
| -0.8% | -$58.1K |
|
|
VASC
54
DELISTED
Vascular Solutions Inc
VASC
| $6.77M | 0.52% |
208,734
-132,234
| -39% | -$4.29M |
|
|
AMRI
55
DELISTED
Albany Molecular Research Inc
AMRI
| $6.61M | 0.51% |
+379,586
| New | +$6.61M |
|
|
LABL
56
DELISTED
Multi-Color Corp
LABL
| $5.94M | 0.45% |
+77,649
| New | +$5.94M |
|
|
VSI
57
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.66M | 0.43% |
173,278
+1,504
| +0.9% | +$49.1K |
|
|
RSPP
58
DELISTED
RSP Permian, Inc.
RSPP
| $5.57M | 0.43% |
274,853
+1,188
| +0.4% | +$24.1K |
|
|
SFS
59
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.26M | 0.4% |
334,568
+8,288
| +3% | +$130K |
|
60
Blackbaud
BLKB
$3.23B
| $4.97M | 0.38% |
88,605
-40,178
| -31% | -$2.26M |
|
|
STKL
61
SunOpta
STKL
$741M
| $4.37M | 0.33% |
899,890
+172,555
| +24% | +$839K |
|
62
J&J Snack Foods
JJSF
$2.12B
| $2.88M | 0.22% |
25,373
-17,982
| -41% | -$2.04M |
|
|
ABAX
63
DELISTED
Abaxis Inc
ABAX
| $2.78M | 0.21% |
63,124
+3,030
| +5% | +$133K |
|
64
Boston Beer
SAM
$2.38B
| $2.72M | 0.21% |
12,915
+311
| +2% | +$65.5K |
|
65
Ryder
R
$7.59B
| $2.09M | 0.16% |
28,265
+4,428
| +19% | +$328K |
|
|
TMH
66
DELISTED
Team Health Holdings Inc
TMH
| $1.98M | 0.15% |
+36,614
| New | +$1.98M |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $721K | 0.06% |
5,379
+1,603
| +42% | +$215K |
|
68
Walt Disney
DIS
$211B
| $262K | 0.02% |
2,564
+416
| +19% | +$42.5K |
|
69
Intel
INTC
$105B
| $241K | 0.02% |
8,000
| – | – |
|
|
IPCM
70
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| – | – |
-310,919
| Closed | -$17.2M |
|
|
GPOR
71
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-14,523
| Closed | -$585K |
|
|
CLR
72
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-231,465
| Closed | -$9.81M |
|
|
73
TriNet
TNET
$3.46B
| – | – |
-354,426
| Closed | -$8.99M |
|
|
74
NETSCOUT
NTCT
$1.78B
| – | – |
-176,973
| Closed | -$6.49M |
|
|
75
eBay
EBAY
$41.2B
| – | – |
-343,514
| Closed | -$20.7M |
|