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
$2.03B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$11.3M
3
+$8.59M
4
BR icon
Broadridge
BR
+$7.75M
5
LH icon
Labcorp
LH
+$7.34M

Top Sells

1
+$11M
2
+$9.37M
3
+$8.06M
4
PLAY icon
Dave & Buster's
PLAY
+$6.97M
5
CARB
Carbonite Inc
CARB
+$6.25M

Sector Composition

1 Technology 22.64%
2 Healthcare 18.51%
3 Consumer Staples 18.16%
4 Consumer Discretionary 11.06%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.7M 1.91%
252,759
-6,765
27
$37.8M 1.87%
566,463
-17,056
28
$36.5M 1.8%
542,512
-13,928
29
$33.7M 1.66%
+89,445
30
$33.5M 1.65%
222,629
-7,068
31
$31.6M 1.56%
210,354
-5,760
32
$30.9M 1.52%
221,842
-5,735
33
$16.7M 0.82%
179,660
-8,468
34
$13.9M 0.69%
234,007
-22,702
35
$12.9M 0.64%
288,292
-26,258
36
$12.4M 0.61%
66,273
-6,922
37
$12.4M 0.61%
381,867
-36,249
38
$12.1M 0.6%
170,939
-15,906
39
$11.9M 0.59%
262,317
-23,909
40
$11.8M 0.59%
379,534
-4,647
41
$11.5M 0.57%
409,009
-36,003
42
$11.5M 0.57%
828,865
-78,635
43
$11.3M 0.56%
+312,632
44
$10.8M 0.54%
650,680
-287,230
45
$10.5M 0.52%
164,929
+14,125
46
$10.3M 0.51%
122,226
+24,587
47
$9.91M 0.49%
204,613
-25,456
48
$9.76M 0.48%
150,028
-13,249
49
$9.75M 0.48%
113,319
-17,932
50
$9.67M 0.48%
179,975
+19,804
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