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
$1.44B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22M
3
+$16.3M
4
TMH
Team Health Holdings Inc
TMH
+$11.9M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$11M

Top Sells

1
+$36.9M
2
+$30.7M
3
+$19.4M
4
WST icon
West Pharmaceutical
WST
+$14.6M
5
HAE icon
Haemonetics
HAE
+$13.2M

Sector Composition

1 Healthcare 25.47%
2 Consumer Staples 17.77%
3 Technology 13.4%
4 Financials 9.18%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.72%
456,716
+9,319
27
$22M 1.53%
+294,707
28
$21.7M 1.51%
1,373,146
-4,899
29
$21.5M 1.5%
849,177
-28,878
30
$21.4M 1.49%
586,142
-19,950
31
$18.1M 1.26%
384,680
+346,852
32
$18M 1.26%
452,970
+9,436
33
$17.9M 1.25%
334,568
-2,223
34
$17.4M 1.21%
312,422
-10,601
35
$16.8M 1.17%
216,349
-628
36
$16.8M 1.17%
500,679
+86,366
37
$16.7M 1.16%
233,702
-486
38
$16.6M 1.16%
182,450
-55,652
39
$16.4M 1.14%
220,363
-66,532
40
$15.7M 1.1%
383,466
-71,348
41
$15.6M 1.09%
1,884,717
-4,595
42
$15.2M 1.06%
53,144
-164
43
$15.1M 1.05%
470,718
-22,489
44
$14.8M 1.03%
124,339
-36,885
45
$14.5M 1.01%
648,289
-3,311
46
$14.5M 1.01%
310,621
+37,243
47
$14.4M 1%
376,915
-1,065
48
$13.9M 0.97%
1,019,084
+27,914
49
$13.6M 0.95%
335,300
+292,195
50
$13.1M 0.91%
171,183
-4,217
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