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
$1.41B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$11.5M
3
+$10.2M
4
WST icon
West Pharmaceutical
WST
+$8.43M
5
HSIC icon
Henry Schein
HSIC
+$7.04M

Top Sells

1
+$22.3M
2
+$19.8M
3
+$16M
4
HCSG icon
Healthcare Services Group
HCSG
+$9.19M
5
SNPS icon
Synopsys
SNPS
+$9.12M

Sector Composition

1 Healthcare 29.81%
2 Technology 15.95%
3 Consumer Staples 12.7%
4 Industrials 11.84%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.74%
143,713
-497
27
$22.3M 1.58%
126,990
+91
28
$22.1M 1.57%
274,721
-113,288
29
$19.2M 1.36%
225,635
+4,370
30
$19M 1.34%
115,378
-741
31
$18M 1.27%
424,174
+6,383
32
$17.4M 1.23%
396,170
+12,831
33
$16.6M 1.18%
141,301
-694
34
$16.4M 1.16%
282,416
-26,643
35
$15.8M 1.12%
295,147
+9,384
36
$15.4M 1.09%
1,320,005
+38,145
37
$15.3M 1.08%
303,194
-39,464
38
$15M 1.06%
153,026
-487
39
$14.5M 1.03%
168,630
+5,336
40
$14.2M 1%
271,431
+8,214
41
$14.2M 1%
243,762
+7,121
42
$14.1M 1%
499,832
+10,791
43
$14M 0.99%
106,032
-763
44
$13.7M 0.97%
359,026
+8,409
45
$13.7M 0.97%
1,215,797
+37,512
46
$13.7M 0.97%
166,702
+5,444
47
$13.2M 0.94%
267,586
-1,198
48
$13.1M 0.93%
541,294
+68,749
49
$12.5M 0.89%
238,561
+40,331
50
$12.1M 0.86%
86,347
+2,562
1
2
3 4