AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+2.03%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.35B
AUM Growth
+$1.35B
(-6.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
79
New
8
Increased
10
Reduced
53
Closed
7
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$13.2M |
| 2 |
Bright Horizons
BFAM
|
$11.7M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$11.4M |
| 4 |
Fair Isaac
FICO
|
$8.89M |
| 5 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$8.08M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$36M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$20M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$14.2M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$13.6M |
| 5 |
Magnite
MGNI
|
$8.3M |
Sector Composition
| 1 | Healthcare | 26.64% |
| 2 | Technology | 17.16% |
| 3 | Consumer Staples | 13.15% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLGT
51
DELISTED
Teligent, Inc
TLGT
| $12.1M | 0.89% |
1,829,750
-115,187
| -6% | -$761K |
|
|
52
Bright Horizons
BFAM
$6.62B
| $11.7M | 0.87% |
+167,769
| New | +$11.7M |
|
|
TIVO
53
DELISTED
Tivo Inc
TIVO
| $11.6M | 0.86% |
555,893
-34,957
| -6% | -$731K |
|
|
SCAI
54
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $11.4M | 0.84% |
+245,950
| New | +$11.4M |
|
55
Blackbaud
BLKB
$3.23B
| $10.2M | 0.76% |
159,822
+91,829
| +135% | +$5.88M |
|
56
Performance Food Group
PFGC
$16.2B
| $9.68M | 0.72% |
403,418
+13,546
| +3% | +$325K |
|
|
ABAX
57
DELISTED
Abaxis Inc
ABAX
| $9.51M | 0.7% |
180,213
-11,439
| -6% | -$604K |
|
|
VRTU
58
DELISTED
Virtusa Corporation
VRTU
| $9.28M | 0.69% |
369,605
-59,309
| -14% | -$1.49M |
|
|
59
Fair Isaac
FICO
$36.5B
| $8.89M | 0.66% |
+74,544
| New | +$8.89M |
|
|
SFS
60
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.8M | 0.65% |
623,920
-85,210
| -12% | -$1.2M |
|
61
Matador Resources
MTDR
$6.09B
| $8.62M | 0.64% |
334,730
-10,306
| -3% | -$265K |
|
|
ARA
62
DELISTED
American Renal Associates Holdings, Inc
ARA
| $8.08M | 0.6% |
+379,606
| New | +$8.08M |
|
63
ASGN Inc
ASGN
$2.35B
| $5.2M | 0.38% |
+117,753
| New | +$5.2M |
|
|
VASC
64
DELISTED
Vascular Solutions Inc
VASC
| $4.8M | 0.35% |
85,583
-4,396
| -5% | -$247K |
|
65
Saic
SAIC
$5.35B
| $4.59M | 0.34% |
+54,159
| New | +$4.59M |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.55M | 0.26% |
23,086
+18,259
| +378% | +$2.81M |
|
|
CPE
67
DELISTED
Callon Petroleum Company
CPE
| $3.26M | 0.24% |
+212,247
| New | +$3.26M |
|
68
Ryder
R
$7.59B
| $2.47M | 0.18% |
33,116
-504
| -1% | -$37.5K |
|
69
West Pharmaceutical
WST
$17.9B
| $2.23M | 0.17% |
26,329
+670
| +3% | +$56.8K |
|
70
Hanesbrands
HBI
$2.17B
| $2.06M | 0.15% |
95,320
+19,056
| +25% | +$411K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.69M | 0.12% |
16,059
+10,815
| +206% | +$1.13M |
|
72
Intel
INTC
$105B
| $290K | 0.02% |
8,000
| – | – |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-671,785
| Closed | -$36M |
|
|
AMSG
74
DELISTED
Amsurg Corp
AMSG
| – | – |
-212,153
| Closed | -$14.2M |
|
|
TMH
75
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-416,507
| Closed | -$13.6M |
|