AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+14.3%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.36B
AUM Growth
+$1.36B
(+12%)
Cap. Flow
-$74.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
77
New
4
Increased
27
Reduced
37
Closed
8
Top Buys
| 1 |
Waste Management
WM
|
$26.1M |
| 2 |
Constellation Brands
STZ
|
$19.5M |
| 3 |
ICU Medical
ICUI
|
$12.5M |
| 4 |
CUB
Cubic Corporation
CUB
|
$10.4M |
| 5 |
FedEx
FDX
|
$9.5M |
Top Sells
| 1 |
Biogen
BIIB
|
$23.4M |
| 2 |
Church & Dwight Co
CHD
|
$11.7M |
| 3 |
Anika Therapeutics
ANIK
|
$10.8M |
| 4 |
PayPal
PYPL
|
$10.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.79M |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 22.03% |
| 3 | Consumer Staples | 15.81% |
| 4 | Industrials | 9.63% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EXL Service
EXLS
$7.05B
| $10.5M | 0.77% |
174,205
-36,950
| -17% | -$2.22M |
|
|
CUB
52
DELISTED
Cubic Corporation
CUB
| $10.4M | 0.76% |
+184,223
| New | +$10.4M |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.2M | 0.75% |
91,551
-1,651
| -2% | -$183K |
|
54
Verint Systems
VRNT
$1.23B
| $10.1M | 0.74% |
168,224
-89,460
| -35% | -$5.36M |
|
|
CARB
55
DELISTED
Carbonite Inc
CARB
| $9.95M | 0.73% |
401,206
+1,932
| +0.5% | +$47.9K |
|
56
Simply Good Foods
SMPL
$2.88B
| $9.66M | 0.71% |
468,920
-3,078
| -0.7% | -$63.4K |
|
57
National Vision
EYE
$1.8B
| $9.61M | 0.71% |
305,775
+1,985
| +0.7% | +$62.4K |
|
|
LOGM
58
DELISTED
LogMein, Inc.
LOGM
| $9.53M | 0.7% |
118,938
-33,836
| -22% | -$2.71M |
|
|
ECHO
59
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.31M | 0.69% |
375,763
+3,542
| +1% | +$87.8K |
|
60
Corcept Therapeutics
CORT
$7.52B
| $8.49M | 0.63% |
722,932
-31,873
| -4% | -$374K |
|
61
Surgery Partners
SGRY
$2.89B
| $8.41M | 0.62% |
745,276
-25,873
| -3% | -$292K |
|
62
Fair Isaac
FICO
$36.5B
| $5.85M | 0.43% |
21,531
-13,690
| -39% | -$3.72M |
|
63
Matador Resources
MTDR
$6.09B
| $5.47M | 0.4% |
282,774
+149,427
| +112% | +$2.89M |
|
|
TIVO
64
DELISTED
Tivo Inc
TIVO
| $4.92M | 0.36% |
528,090
+4,589
| +0.9% | +$42.8K |
|
|
TLGT
65
DELISTED
Teligent, Inc
TLGT
| $3.16M | 0.23% |
2,727,695
+13,403
| +0.5% | +$15.6K |
|
|
ARA
66
DELISTED
American Renal Associates Holdings, Inc
ARA
| $889K | 0.07% |
144,808
-218,924
| -60% | -$1.34M |
|
67
Verizon
VZ
$184B
| $525K | 0.04% |
8,887
+319
| +4% | +$18.8K |
|
68
AT&T
T
$208B
| $457K | 0.03% |
14,558
+458
| +3% | +$14.4K |
|
69
Intel
INTC
$105B
| $430K | 0.03% |
8,000
| – | – |
|
|
CPE
70
DELISTED
Callon Petroleum Company
CPE
| – | – |
-460,701
| Closed | -$2.99M |
|
71
Union Pacific
UNP
$132B
| – | – |
-2,074
| Closed | -$287K |
|
72
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-147,197
| Closed | -$8.79M |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-3,452
| Closed | -$462K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-7,707
| Closed | -$1.01M |
|
|
75
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-63,404
| Closed | -$8.79M |
|