AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-1.01%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.46B
AUM Growth
+$1.46B
(+1.2%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
73
New
2
Increased
57
Reduced
9
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.7M |
| 2 |
Hain Celestial
HAIN
|
$7.4M |
| 3 |
Akamai
AKAM
|
$6.92M |
| 4 |
Biogen
BIIB
|
$5.63M |
| 5 |
Magnite
MGNI
|
$4.75M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$27.1M |
| 2 |
Qualcomm
QCOM
|
$18.7M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.11M |
| 4 |
J&J Snack Foods
JJSF
|
$3.22M |
| 5 |
Anika Therapeutics
ANIK
|
$2.41M |
Sector Composition
| 1 | Healthcare | 27.71% |
| 2 | Consumer Staples | 16.78% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 11.39% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLTX
51
DELISTED
Fleetmatics Group PLC
FLTX
| $10.8M | 0.74% |
265,718
+62,206
| +31% | +$2.53M |
|
52
Dave & Buster's
PLAY
$838M
| $10.6M | 0.73% |
273,378
+29,561
| +12% | +$1.15M |
|
|
LABL
53
DELISTED
Multi-Color Corp
LABL
| $9.7M | 0.67% |
181,863
+19,789
| +12% | +$1.06M |
|
|
EPAY
54
DELISTED
Bottomline Technologies Inc
EPAY
| $8.77M | 0.6% |
287,774
-298,684
| -51% | -$9.11M |
|
|
AMRI
55
DELISTED
Albany Molecular Research Inc
AMRI
| $8.61M | 0.59% |
563,218
+69,745
| +14% | +$1.07M |
|
|
RSPP
56
DELISTED
RSP Permian, Inc.
RSPP
| $8.2M | 0.56% |
282,397
+33,857
| +14% | +$983K |
|
|
VASC
57
DELISTED
Vascular Solutions Inc
VASC
| $8.17M | 0.56% |
251,172
+27,275
| +12% | +$887K |
|
|
ABAX
58
DELISTED
Abaxis Inc
ABAX
| $7.53M | 0.52% |
165,934
+97,339
| +142% | +$4.42M |
|
|
STKL
59
SunOpta
STKL
$741M
| $7.12M | 0.49% |
1,595,874
+251,754
| +19% | +$1.12M |
|
|
SFS
60
DELISTED
Smart & Final Stores, Inc.
SFS
| $6.75M | 0.46% |
416,838
+52,664
| +14% | +$853K |
|
61
Matador Resources
MTDR
$6.09B
| $6.73M | 0.46% |
354,727
+38,273
| +12% | +$726K |
|
|
VSI
62
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.45M | 0.44% |
208,403
+36,713
| +21% | +$1.14M |
|
63
Blackbaud
BLKB
$3.23B
| $4.4M | 0.3% |
69,988
+7,718
| +12% | +$485K |
|
64
Boston Beer
SAM
$2.38B
| $2.98M | 0.2% |
16,077
+1,980
| +14% | +$366K |
|
65
Ryder
R
$7.59B
| $1.9M | 0.13% |
29,258
+2,780
| +10% | +$180K |
|
|
TMH
66
DELISTED
Team Health Holdings Inc
TMH
| $1.8M | 0.12% |
43,105
+2,834
| +7% | +$118K |
|
|
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
| $1.54M | 0.11% |
+37,828
| New | +$1.54M |
|
68
Walt Disney
DIS
$211B
| $265K | 0.02% |
2,664
+100
| +4% | +$9.95K |
|
69
Intel
INTC
$105B
| $259K | 0.02% |
8,000
| – | – |
|
|
70
Qualcomm
QCOM
$170B
| – | – |
-375,082
| Closed | -$18.7M |
|
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-272,223
| Closed | -$27.1M |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-17,205
| Closed | -$2.4M |
|
|
73
J&J Snack Foods
JJSF
$2.12B
| – | – |
-27,596
| Closed | -$3.22M |
|