AAM

AMI Asset Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$3.56M
3
+$3M
4
BDBD
BOULDER BRANDS INC
BDBD
+$2.92M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.66M

Top Sells

1
+$16.4M
2
+$3.11M
3
+$2.17M
4
NEOG icon
Neogen
NEOG
+$2.02M
5
FANG icon
Diamondback Energy
FANG
+$1.6M

Sector Composition

1 Healthcare 19.43%
2 Consumer Staples 17.56%
3 Technology 11.85%
4 Financials 8.85%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.95%
659,023
+33,163
27
$18.8M 1.93%
178,150
+8,334
28
$17M 1.74%
732,221
+36,350
29
$16M 1.64%
349,446
+16,703
30
$15.9M 1.63%
129,817
+6,772
31
$12.6M 1.29%
264,504
+10,741
32
$10.9M 1.12%
35,406
+8,015
33
$10.3M 1.06%
219,808
+50,443
34
$10.2M 1.04%
176,300
+40,691
35
$9.79M 1%
444,852
+58,800
36
$9.14M 0.94%
135,847
-23,806
37
$9.11M 0.93%
185,596
+52,896
38
$9.06M 0.93%
241,061
-17,015
39
$8.91M 0.91%
520,547
-50,323
40
$8.79M 0.9%
499,020
+165,968
41
$8.68M 0.89%
141,903
+19,589
42
$8.62M 0.88%
329,122
+10,979
43
$8.4M 0.86%
239,001
+33,589
44
$7.95M 0.81%
324,440
-24,083
45
$7.74M 0.79%
199,269
+77,159
46
$7.72M 0.79%
1,007,714
+149,400
47
$7.59M 0.78%
188,829
+44,624
48
$7.26M 0.74%
217,158
+106,318
49
$6.95M 0.71%
169,032
+10,945
50
$6.88M 0.7%
375,461
+53,221
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