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
$1.33B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.4M
3
+$20.9M
4
FDX icon
FedEx
FDX
+$9.15M
5
SGRY icon
Surgery Partners
SGRY
+$8.44M

Top Sells

1
+$28.3M
2
+$13.2M
3
+$11.4M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.69M
5
PLAY icon
Dave & Buster's
PLAY
+$6.51M

Sector Composition

1 Healthcare 25.79%
2 Technology 15.88%
3 Consumer Staples 13.3%
4 Industrials 9.63%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.71%
+174,109
27
$22.1M 1.67%
1,043,714
-37,618
28
$21.4M 1.61%
+150,689
29
$21.3M 1.61%
133,428
-1,681
30
$20.9M 1.57%
+785,436
31
$20.3M 1.53%
121,283
-26,800
32
$19.4M 1.46%
147,565
-41,589
33
$16.7M 1.25%
160,616
-2,999
34
$14.6M 1.1%
359,464
-94,607
35
$14.3M 1.08%
111,696
-1,334
36
$13.7M 1.03%
281,083
-3,452
37
$12.4M 0.94%
271,201
-112,587
38
$12.2M 0.92%
184,081
-47,791
39
$11.8M 0.89%
292,931
-71,279
40
$11.5M 0.87%
158,614
-9,155
41
$11.5M 0.86%
285,172
-73,924
42
$11.4M 0.86%
1,145,011
-617,424
43
$11.2M 0.85%
184,089
-106,492
44
$11.2M 0.85%
240,152
-66,066
45
$11.2M 0.84%
94,633
-54,391
46
$11.1M 0.83%
141,929
-41,046
47
$10.9M 0.82%
251,262
-66,623
48
$10.3M 0.77%
480,394
-124,846
49
$10.2M 0.77%
46,373
+3,947
50
$10M 0.76%
1,059,010
-226,440
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