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
$1.34B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$9.62M
3
+$8.17M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$7.18M
5
SFS
Smart & Final Stores, Inc.
SFS
+$5.83M

Top Sells

1
+$18.9M
2
+$15.3M
3
+$7.64M
4
BLKB icon
Blackbaud
BLKB
+$6.3M
5
VASC
Vascular Solutions Inc
VASC
+$2.49M

Sector Composition

1 Healthcare 25.78%
2 Consumer Staples 16.3%
3 Technology 11.96%
4 Industrials 10.19%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.54%
816,189
+42,136
27
$20.5M 1.52%
193,156
+10,353
28
$18.3M 1.37%
1,118,672
+961
29
$17.7M 1.32%
283,557
+737
30
$17.3M 1.28%
437,403
+23,529
31
$17.2M 1.28%
310,919
-324
32
$16.8M 1.25%
222,662
+10,662
33
$16.6M 1.23%
145,629
+7,927
34
$16.3M 1.21%
395,776
+174,287
35
$16.3M 1.21%
347,155
+8,182
36
$16.1M 1.2%
229,927
-4,368
37
$15.3M 1.14%
549,142
+11,920
38
$13.9M 1.04%
376,231
+10,411
39
$13.6M 1.01%
292,067
+14,960
40
$13M 0.97%
31,494
-4,559
41
$12.9M 0.96%
222,196
+407
42
$11.9M 0.89%
360,793
+54,851
43
$11.8M 0.88%
340,968
-71,764
44
$11.3M 0.84%
391,397
+1,472
45
$10.9M 0.81%
333,014
+706
46
$10.3M 0.77%
250,129
+9,195
47
$10.3M 0.77%
1,548,851
+5,102
48
$10.3M 0.76%
148,485
+4,322
49
$10.3M 0.76%
162,859
+59,899
50
$9.81M 0.73%
231,465
+12,165
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