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
$1.29B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$28.6M
3
+$28M
4
AKRX
Akorn Inc
AKRX
+$18.6M
5
TNET icon
TriNet
TNET
+$10.9M

Top Sells

1
+$51.4M
2
+$37.8M
3
+$34.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$9.84M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$2.46M

Sector Composition

1 Healthcare 24.79%
2 Consumer Staples 17.12%
3 Technology 12.14%
4 Industrials 10.49%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.52%
182,803
+7,684
27
$18.9M 1.47%
372,568
+19,500
28
$18.8M 1.46%
774,053
+31,116
29
$16.3M 1.27%
212,000
+18,447
30
$16M 1.24%
137,702
+64,278
31
$15.8M 1.23%
1,117,711
+269,407
32
$15.4M 1.2%
36,053
+6,588
33
$15.4M 1.19%
282,820
+59,087
34
$15.3M 1.19%
347,271
+37,378
35
$15.2M 1.18%
338,973
+36,595
36
$14.9M 1.16%
389,925
+34,137
37
$14.7M 1.14%
537,222
+126,562
38
$14.5M 1.13%
311,243
+28,947
39
$14.4M 1.12%
234,295
-19,537
40
$13.8M 1.07%
365,820
+39,899
41
$13.5M 1.05%
277,107
+11,117
42
$13.4M 1.04%
221,789
+25,616
43
$12.6M 0.98%
305,942
+33,980
44
$12.5M 0.97%
412,732
+39,830
45
$11.3M 0.88%
239,470
+21,571
46
$10.9M 0.85%
+309,382
47
$10.8M 0.84%
240,934
+26,186
48
$10.5M 0.81%
144,163
-16,556
49
$10.4M 0.81%
1,543,749
+135,435
50
$9.58M 0.74%
219,300
+25,330
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