AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+11.21%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.47B
AUM Growth
+$1.47B
(+5.2%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
71
New
–
Increased
9
Reduced
57
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Avery Dennison
AVY
|
$7.13M |
| 3 |
Saic
SAIC
|
$4.15M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$3.59M |
| 5 |
Graphic Packaging
GPK
|
$2.01M |
Top Sells
| 1 |
Costco
COST
|
$9.14M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$8.99M |
| 3 |
West Pharmaceutical
WST
|
$8.81M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
$8.79M |
| 5 |
Adobe
ADBE
|
$8.72M |
Sector Composition
| 1 | Healthcare | 28.27% |
| 2 | Technology | 21.19% |
| 3 | Consumer Staples | 13.03% |
| 4 | Industrials | 9.78% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
51
DELISTED
Virtusa Corporation
VRTU
| $11.8M | 0.8% |
220,234
-18,593
| -8% | -$999K |
|
|
CARB
52
DELISTED
Carbonite Inc
CARB
| $11.6M | 0.79% |
324,322
-27,610
| -8% | -$984K |
|
53
ASGN Inc
ASGN
$2.35B
| $11.4M | 0.77% |
144,095
-12,197
| -8% | -$963K |
|
|
ECHO
54
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.3M | 0.77% |
366,560
-31,001
| -8% | -$959K |
|
|
TLGT
55
DELISTED
Teligent, Inc
TLGT
| $10.5M | 0.72% |
2,663,734
-225,209
| -8% | -$890K |
|
56
SiteOne Landscape Supply
SITE
$6.37B
| $10.4M | 0.71% |
138,599
-12,288
| -8% | -$926K |
|
|
CATM
57
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.53M | 0.65% |
301,089
-23,106
| -7% | -$731K |
|
58
MGP Ingredients
MGPI
$622M
| $9.07M | 0.62% |
114,878
-8,839
| -7% | -$698K |
|
59
Corcept Therapeutics
CORT
$7.52B
| $8.82M | 0.6% |
629,361
-53,209
| -8% | -$746K |
|
|
ARA
60
DELISTED
American Renal Associates Holdings, Inc
ARA
| $8.52M | 0.58% |
393,703
-187,030
| -32% | -$4.05M |
|
61
Fair Isaac
FICO
$36.5B
| $7.93M | 0.54% |
34,701
-36,973
| -52% | -$8.45M |
|
|
TIVO
62
DELISTED
Tivo Inc
TIVO
| $6.39M | 0.43% |
513,341
-41,692
| -8% | -$519K |
|
|
CPE
63
DELISTED
Callon Petroleum Company
CPE
| $5.49M | 0.37% |
458,234
-38,685
| -8% | -$464K |
|
64
Matador Resources
MTDR
$6.09B
| $4.36M | 0.3% |
131,774
-11,143
| -8% | -$368K |
|
65
Verizon
VZ
$184B
| $524K | 0.04% |
9,822
+1
| +0% | +$53 |
|
66
Intel
INTC
$105B
| $378K | 0.03% |
8,000
| – | – |
|
|
TMX
67
DELISTED
Terminix Global Holdings, Inc.
TMX
| $344K | 0.02% |
5,550
-473
| -8% | -$29.3K |
|
68
Union Pacific
UNP
$132B
| $338K | 0.02% |
2,074
| – | – |
|
|
ABAX
69
DELISTED
Abaxis Inc
ABAX
| – | – |
-3,622
| Closed | -$301K |
|
|
INWK
70
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-1,011,747
| Closed | -$8.79M |
|
71
Opko Health
OPK
$1.1B
| – | – |
-20,000
| Closed | -$94K |
|