AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+5.5%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.33B
AUM Growth
+$1.33B
(-1.9%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
78
New
6
Increased
9
Reduced
57
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$22.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.4M |
| 3 |
Aramark
ARMK
|
$20.9M |
| 4 |
FedEx
FDX
|
$9.15M |
| 5 |
Surgery Partners
SGRY
|
$8.44M |
Top Sells
| 1 |
Cognizant
CTSH
|
$28.3M |
| 2 |
Apple
AAPL
|
$13.2M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$11.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$6.69M |
| 5 |
Dave & Buster's
PLAY
|
$6.51M |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Technology | 15.88% |
| 3 | Consumer Staples | 13.3% |
| 4 | Industrials | 9.63% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
51
DELISTED
Albany Molecular Research Inc
AMRI
| $9.9M | 0.75% |
705,493
-97,236
| -12% | -$1.36M |
|
|
LABL
52
DELISTED
Multi-Color Corp
LABL
| $9.54M | 0.72% |
134,409
-34,703
| -21% | -$2.46M |
|
53
PRA Group
PRAA
$660M
| $8.66M | 0.65% |
261,358
-125,447
| -32% | -$4.16M |
|
54
ASGN Inc
ASGN
$2.35B
| $8.46M | 0.64% |
174,373
+56,620
| +48% | +$2.75M |
|
|
55
Surgery Partners
SGRY
$2.89B
| $8.44M | 0.64% |
+432,874
| New | +$8.44M |
|
56
Performance Food Group
PFGC
$16.2B
| $8.27M | 0.62% |
347,536
-55,882
| -14% | -$1.33M |
|
|
TIVO
57
DELISTED
Tivo Inc
TIVO
| $8.09M | 0.61% |
431,338
-124,555
| -22% | -$2.34M |
|
58
Fair Isaac
FICO
$36.5B
| $7.98M | 0.6% |
61,915
-12,629
| -17% | -$1.63M |
|
|
VRTU
59
DELISTED
Virtusa Corporation
VRTU
| $7.55M | 0.57% |
249,957
-119,648
| -32% | -$3.62M |
|
|
ARA
60
DELISTED
American Renal Associates Holdings, Inc
ARA
| $7.55M | 0.57% |
447,331
+67,725
| +18% | +$1.14M |
|
61
Blackbaud
BLKB
$3.23B
| $6.88M | 0.52% |
89,696
-70,126
| -44% | -$5.38M |
|
62
Saic
SAIC
$5.35B
| $6.82M | 0.51% |
91,704
+37,545
| +69% | +$2.79M |
|
|
ABAX
63
DELISTED
Abaxis Inc
ABAX
| $6.78M | 0.51% |
139,784
-40,429
| -22% | -$1.96M |
|
64
Matador Resources
MTDR
$6.09B
| $6.23M | 0.47% |
261,714
-73,016
| -22% | -$1.74M |
|
|
SFS
65
DELISTED
Smart & Final Stores, Inc.
SFS
| $6.2M | 0.47% |
512,569
-111,351
| -18% | -$1.35M |
|
|
EVHC
66
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.05M | 0.46% |
98,726
-109,091
| -52% | -$6.69M |
|
|
CPE
67
DELISTED
Callon Petroleum Company
CPE
| $5.2M | 0.39% |
39,531
+18,306
| +86% | +$2.41M |
|
68
Ryder
R
$7.59B
| $2.32M | 0.17% |
30,706
-2,410
| -7% | -$182K |
|
|
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.98M | 0.15% |
+70,826
| New | +$1.98M |
|
70
West Pharmaceutical
WST
$17.9B
| $1.91M | 0.14% |
23,380
-2,949
| -11% | -$241K |
|
|
LOGM
71
DELISTED
LogMein, Inc.
LOGM
| $1.67M | 0.13% |
+17,139
| New | +$1.67M |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $375K | 0.03% |
2,318
-20,768
| -90% | -$3.36M |
|
73
Intel
INTC
$105B
| $289K | 0.02% |
8,000
| – | – |
|
|
VASC
74
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-85,583
| Closed | -$4.8M |
|
|
SCAI
75
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| – | – |
-245,950
| Closed | -$11.4M |
|