AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+4.57%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.44B
AUM Growth
+$1.44B
(-1.4%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
72
New
3
Increased
16
Reduced
46
Closed
5
Top Buys
| 1 |
Cognizant
CTSH
|
$25.1M |
| 2 |
Avery Dennison
AVY
|
$22M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$16.3M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$11.9M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$11M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$36.9M |
| 2 |
Abbott
ABT
|
$30.7M |
| 3 |
Church & Dwight Co
CHD
|
$19.4M |
| 4 |
West Pharmaceutical
WST
|
$14.6M |
| 5 |
Haemonetics
HAE
|
$13.2M |
Sector Composition
| 1 | Healthcare | 25.47% |
| 2 | Consumer Staples | 17.77% |
| 3 | Technology | 13.4% |
| 4 | Financials | 9.18% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
51
DELISTED
Albany Molecular Research Inc
AMRI
| $11.8M | 0.82% |
876,443
+313,225
| +56% | +$4.21M |
|
|
FLTX
52
DELISTED
Fleetmatics Group PLC
FLTX
| $11.5M | 0.8% |
266,031
+313
| +0.1% | +$13.6K |
|
|
LABL
53
DELISTED
Multi-Color Corp
LABL
| $11.5M | 0.8% |
180,939
-924
| -0.5% | -$58.6K |
|
|
VASC
54
DELISTED
Vascular Solutions Inc
VASC
| $11.4M | 0.79% |
272,515
+21,343
| +8% | +$889K |
|
55
PRA Group
PRAA
$660M
| $11.3M | 0.79% |
469,585
-2,611
| -0.6% | -$63K |
|
|
LNCE
56
DELISTED
Snyders-Lance, Inc.
LNCE
| $11M | 0.76% |
+323,489
| New | +$11M |
|
|
SFS
57
DELISTED
Smart & Final Stores, Inc.
SFS
| $10.7M | 0.75% |
721,501
+304,663
| +73% | +$4.54M |
|
|
ABAX
58
DELISTED
Abaxis Inc
ABAX
| $9.28M | 0.65% |
196,570
+30,636
| +18% | +$1.45M |
|
|
RSPP
59
DELISTED
RSP Permian, Inc.
RSPP
| $7.62M | 0.53% |
218,379
-64,018
| -23% | -$2.23M |
|
60
Matador Resources
MTDR
$6.09B
| $6.97M | 0.49% |
351,749
-2,978
| -0.8% | -$59K |
|
|
VSI
61
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.34M | 0.44% |
207,345
-1,058
| -0.5% | -$32.3K |
|
|
EPAY
62
DELISTED
Bottomline Technologies Inc
EPAY
| $5.17M | 0.36% |
239,895
-47,879
| -17% | -$1.03M |
|
63
Blackbaud
BLKB
$3.23B
| $4.74M | 0.33% |
69,782
-206
| -0.3% | -$14K |
|
64
Ryder
R
$7.59B
| $2.04M | 0.14% |
33,299
+4,041
| +14% | +$247K |
|
|
65
West Pharmaceutical
WST
$17.9B
| $1.93M | 0.13% |
25,481
-192,801
| -88% | -$14.6M |
|
66
Intel
INTC
$105B
| $262K | 0.02% |
8,000
| – | – |
|
67
Walt Disney
DIS
$211B
| $261K | 0.02% |
2,664
| – | – |
|
|
68
Abbott
ABT
$230B
| – | – |
-732,983
| Closed | -$30.7M |
|
|
69
Haemonetics
HAE
$2.57B
| – | – |
-376,283
| Closed | -$13.2M |
|
70
Boston Beer
SAM
$2.38B
| – | – |
-16,077
| Closed | -$2.98M |
|
|
STKL
71
SunOpta
STKL
$741M
| – | – |
-1,595,874
| Closed | -$7.12M |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| – | – |
-292,523
| Closed | -$36.9M |
|