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
$1.4B
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.8M
3
+$9.08M
4
ANIK icon
Anika Therapeutics
ANIK
+$3.16M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.14M

Top Sells

1
+$14.8M
2
+$11.5M
3
+$8.59M
4
ABAX
Abaxis Inc
ABAX
+$5.42M
5
SAIC icon
Saic
SAIC
+$3.91M

Sector Composition

1 Healthcare 28.48%
2 Technology 20.36%
3 Consumer Staples 13.52%
4 Industrials 10.48%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.71%
143,239
-3,715
27
$21.2M 1.52%
353,956
-13,999
28
$20.6M 1.47%
+208,740
29
$20.3M 1.45%
237,416
-8,779
30
$19.1M 1.37%
116,268
-4,034
31
$18.4M 1.31%
142,173
-28,801
32
$17.5M 1.25%
132,795
-4,716
33
$16.9M 1.21%
360,226
-14,719
34
$16.4M 1.17%
319,826
-12,267
35
$15M 1.07%
558,108
+116,852
36
$15M 1.07%
408,217
-18,919
37
$14.4M 1.03%
140,256
-5,684
38
$13.9M 0.99%
71,674
-2,963
39
$13.4M 0.96%
96,753
-3,446
40
$12.8M 0.92%
198,650
-7,955
41
$12.8M 0.92%
+174,266
42
$12.7M 0.91%
1,124,315
-42,435
43
$12.7M 0.91%
150,887
-4,844
44
$12.3M 0.88%
351,932
-64,512
45
$12.2M 0.87%
156,292
-46,317
46
$12.2M 0.87%
539,682
-22,892
47
$12.2M 0.87%
220,979
-49,305
48
$11.8M 0.85%
114,403
+12,444
49
$11.8M 0.84%
247,335
-8,355
50
$11.6M 0.83%
397,561
-16,189
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