AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-7.54%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.31B
AUM Growth
+$1.31B
(-2.5%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
76
New
8
Increased
50
Reduced
10
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
$24.1M |
| 2 |
Synopsys
SNPS
|
$20.1M |
| 3 |
PayPal
PYPL
|
$11.5M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$11.3M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$9.31M |
Top Sells
| 1 |
eBay
EBAY
|
$20.7M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$17.2M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.81M |
| 4 |
TriNet
TNET
|
$8.99M |
| 5 |
NETSCOUT
NTCT
|
$6.49M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Consumer Staples | 16.3% |
| 3 | Technology | 13.25% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Civitas Resources
CIVI
$3.22B
| – | – |
-101,579
| Closed | -$1.85M |
|