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
$1.02B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.44M
3
+$7.27M
4
WST icon
West Pharmaceutical
WST
+$7.07M
5
RSPP
RSP Permian, Inc.
RSPP
+$6.76M

Top Sells

1
+$10.4M
2
+$8.6M
3
+$8.21M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$7.07M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$6.3M

Sector Composition

1 Healthcare 20.43%
2 Consumer Staples 16.7%
3 Technology 12.26%
4 Industrials 9.36%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.68%
719,353
-8,012
27
$16.1M 1.57%
128,000
-1,103
28
$14.6M 1.43%
383,722
-3,537
29
$14.4M 1.42%
193,198
+97,204
30
$13.5M 1.32%
203,098
-129,348
31
$12.9M 1.27%
258,755
-3,022
32
$12M 1.18%
838,680
+10,672
33
$11M 1.08%
245,363
+34,415
34
$10.9M 1.07%
218,188
+2,779
35
$10.7M 1.05%
283,170
-275,612
36
$10.6M 1.04%
+283,257
37
$10.5M 1.03%
290,733
-63,199
38
$10.5M 1.03%
25,523
-9,156
39
$10.2M 1%
290,880
+41,259
40
$10.2M 1%
195,333
+21,834
41
$9.93M 0.97%
359,904
+126,014
42
$9.9M 0.97%
1,224,179
+239,014
43
$8.8M 0.86%
278,822
+6,835
44
$8.57M 0.84%
233,825
+50,331
45
$8.54M 0.84%
626,761
+142,729
46
$8.44M 0.83%
+310,998
47
$8.29M 0.81%
320,817
+47,637
48
$8.24M 0.81%
270,295
+52,489
49
$8.18M 0.8%
331,071
+7,286
50
$7.85M 0.77%
141,762
+3,049
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