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
$1.01B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$6.3M
3
+$4.29M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$3.62M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.3M

Top Sells

1
+$23.9M
2
+$3.91M
3
+$3.54M
4
AKRX
Akorn Inc
AKRX
+$3.02M
5
MMM icon
3M
MMM
+$2.94M

Sector Composition

1 Healthcare 19.58%
2 Consumer Staples 16.74%
3 Technology 12.51%
4 Industrials 9.44%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.89%
178,461
+311
27
$18.7M 1.85%
129,103
-714
28
$17.3M 1.72%
348,186
-1,260
29
$15.3M 1.52%
727,365
-4,856
30
$15M 1.49%
387,259
-1,429
31
$12.8M 1.27%
261,777
-2,727
32
$11.8M 1.17%
353,932
-90,920
33
$11.6M 1.15%
828,008
+307,461
34
$10.9M 1.08%
34,679
-727
35
$10.3M 1.03%
173,499
-2,801
36
$9.82M 0.98%
215,409
-4,399
37
$9.33M 0.93%
210,948
+25,352
38
$8.86M 0.88%
271,987
+48,793
39
$8.76M 0.87%
197,663
-43,398
40
$8.52M 0.85%
95,994
-39,853
41
$8.51M 0.85%
249,621
+50,352
42
$8.5M 0.84%
183,494
+14,462
43
$8.37M 0.83%
985,165
-22,549
44
$8.16M 0.81%
1,278
-18
45
$8M 0.79%
273,180
-51,260
46
$7.22M 0.72%
138,713
-3,190
47
$7.18M 0.71%
323,785
-5,337
48
$7.07M 0.7%
209,071
+20,242
49
$7.04M 0.7%
217,806
+648
50
$7.02M 0.7%
366,203
-9,258
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