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
$1.14B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.32M
3
+$4.75M
4
WST icon
West Pharmaceutical
WST
+$2.04M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.98M

Top Sells

1
+$10.6M
2
+$5.44M
3
+$2.28M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$350K
5
KMB icon
Kimberly-Clark
KMB
+$223K

Sector Composition

1 Healthcare 22.13%
2 Consumer Staples 17.71%
3 Technology 12.05%
4 Industrials 10.33%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.57%
353,068
+7,871
27
$17.5M 1.53%
742,937
+23,584
28
$15.7M 1.37%
848,304
+9,624
29
$13.9M 1.21%
253,832
+35,644
30
$13.1M 1.14%
355,788
+44,790
31
$13M 1.13%
223,733
+28,400
32
$13M 1.13%
282,296
+36,933
33
$12.6M 1.1%
325,921
+35,041
34
$12.4M 1.09%
265,990
+7,235
35
$12.2M 1.06%
336,381
+45,648
36
$11.6M 1.01%
193,553
+355
37
$11.4M 1%
160,719
+18,957
38
$11.1M 0.97%
29,465
+3,942
39
$11.1M 0.97%
271,962
+38,137
40
$11M 0.96%
1,408,314
+184,135
41
$10.7M 0.94%
302,378
+32,083
42
$10.4M 0.91%
196,173
+38,279
43
$10.4M 0.91%
410,660
+50,756
44
$10.2M 0.89%
350,260
+43,880
45
$10.1M 0.89%
372,902
+41,831
46
$9.84M 0.86%
285,620
+2,450
47
$9.49M 0.83%
309,893
+31,071
48
$9.43M 0.82%
217,899
+27,042
49
$8.05M 0.7%
728,251
+101,490
50
$8.04M 0.7%
214,748
+22,765
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