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
$1.35B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$11.4M
4
FICO icon
Fair Isaac
FICO
+$8.89M
5
ARA
American Renal Associates Holdings, Inc
ARA
+$8.08M

Top Sells

1
+$36M
2
+$20M
3
+$14.2M
4
TMH
Team Health Holdings Inc
TMH
+$13.6M
5
MGNI icon
Magnite
MGNI
+$8.3M

Sector Composition

1 Healthcare 26.64%
2 Technology 17.16%
3 Consumer Staples 13.15%
4 Financials 9.13%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.63%
172,435
-15,559
27
$21.6M 1.59%
189,154
-14,527
28
$21M 1.55%
533,169
-43,965
29
$20.6M 1.52%
110,804
-7,841
30
$20.2M 1.49%
383,788
-22,243
31
$20.2M 1.49%
135,109
-11,570
32
$17.4M 1.28%
1,762,435
-80,228
33
$17.1M 1.26%
454,071
-22,670
34
$17.1M 1.26%
149,024
-7,560
35
$16.7M 1.23%
306,218
-81,174
36
$16.5M 1.22%
163,615
-16,453
37
$16.4M 1.21%
290,581
-14,009
38
$15.6M 1.15%
317,885
+32,162
39
$15.2M 1.12%
284,535
-22,903
40
$15.2M 1.12%
605,240
-29,317
41
$15.1M 1.12%
386,805
-56,076
42
$15.1M 1.11%
802,729
-50,275
43
$15M 1.11%
113,030
-9,312
44
$14.8M 1.09%
359,096
-17,091
45
$14.7M 1.09%
231,872
-11,034
46
$14.6M 1.08%
42,426
-2,020
47
$14M 1.03%
364,210
-17,030
48
$13.2M 0.97%
+207,817
49
$13.1M 0.97%
169,112
-8,231
50
$13M 0.96%
1,285,450
-68,460
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