AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+4.13%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.4B
AUM Growth
+$1.4B
(-0.22%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
74
New
2
Increased
6
Reduced
61
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$20.6M |
| 2 |
Green Dot
GDOT
|
$12.8M |
| 3 |
SS&C Technologies
SSNC
|
$9.08M |
| 4 |
Anika Therapeutics
ANIK
|
$3.16M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$3.14M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$14.8M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$11.5M |
| 3 |
Charles Schwab
SCHW
|
$8.59M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$5.42M |
| 5 |
Saic
SAIC
|
$3.91M |
Sector Composition
| 1 | Healthcare | 28.48% |
| 2 | Technology | 20.36% |
| 3 | Consumer Staples | 13.52% |
| 4 | Industrials | 10.48% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
51
DELISTED
Virtusa Corporation
VRTU
| $11.6M | 0.83% |
238,827
-7,125
| -3% | -$347K |
|
|
52
Anika Therapeutics
ANIK
$130M
| $11M | 0.79% |
344,668
+98,873
| +40% | +$3.16M |
|
53
MGP Ingredients
MGPI
$622M
| $11M | 0.79% |
123,717
-5,317
| -4% | -$472K |
|
54
Corcept Therapeutics
CORT
$7.52B
| $10.7M | 0.77% |
682,570
-26,730
| -4% | -$420K |
|
55
Graphic Packaging
GPK
$6.19B
| $10.7M | 0.77% |
738,352
+156,373
| +27% | +$2.27M |
|
56
Surgery Partners
SGRY
$2.89B
| $10.1M | 0.72% |
677,990
-105,162
| -13% | -$1.57M |
|
|
TLGT
57
DELISTED
Teligent, Inc
TLGT
| $10M | 0.72% |
2,888,943
-96,494
| -3% | -$334K |
|
58
Simply Good Foods
SMPL
$2.88B
| $9.93M | 0.71% |
687,293
-22,327
| -3% | -$322K |
|
|
ARA
59
DELISTED
American Renal Associates Holdings, Inc
ARA
| $9.16M | 0.66% |
580,733
-23,230
| -4% | -$366K |
|
|
INWK
60
DELISTED
InnerWorkings, Inc.
INWK
| $8.79M | 0.63% |
1,011,747
-40,873
| -4% | -$355K |
|
|
61
Saic
SAIC
$5.35B
| $8.1M | 0.58% |
100,056
-48,316
| -33% | -$3.91M |
|
|
CATM
62
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.84M | 0.56% |
324,195
-13,956
| -4% | -$337K |
|
|
TIVO
63
DELISTED
Tivo Inc
TIVO
| $7.47M | 0.53% |
555,033
-16,650
| -3% | -$224K |
|
|
CPE
64
DELISTED
Callon Petroleum Company
CPE
| $5.34M | 0.38% |
496,919
-15,928
| -3% | -$171K |
|
65
Matador Resources
MTDR
$6.09B
| $4.3M | 0.31% |
142,917
-6,212
| -4% | -$187K |
|
66
Verizon
VZ
$184B
| $494K | 0.04% |
9,821
-404
| -4% | -$20.3K |
|
67
Intel
INTC
$105B
| $398K | 0.03% |
8,000
| – | – |
|
|
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
| $358K | 0.03% |
6,023
-2,596
| -30% | -$154K |
|
|
ABAX
69
DELISTED
Abaxis Inc
ABAX
| $301K | 0.02% |
3,622
-65,192
| -95% | -$5.42M |
|
70
Union Pacific
UNP
$132B
| $294K | 0.02% |
2,074
| – | – |
|
71
Opko Health
OPK
$1.1B
| $94K | 0.01% |
20,000
+5,000
| +33% | +$23.5K |
|
|
FNGN
72
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-327,939
| Closed | -$11.5M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,538
| Closed | -$246K |
|
|
74
Kimberly-Clark
KMB
$42.5B
| – | – |
-133,961
| Closed | -$14.8M |
|