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
$1.58B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$21.3M
3
+$12.9M
4
REYN icon
Reynolds Consumer Products
REYN
+$10.5M
5
PRFT
Perficient Inc
PRFT
+$7.51M

Top Sells

1
+$46M
2
+$31.6M
3
+$30.4M
4
HSIC icon
Henry Schein
HSIC
+$28.2M
5
FANG icon
Diamondback Energy
FANG
+$16.7M

Sector Composition

1 Technology 25.31%
2 Consumer Staples 18.64%
3 Healthcare 17.43%
4 Consumer Discretionary 14.03%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.86%
189,273
-85,785
27
$28M 1.77%
217,715
-4,127
28
$25.7M 1.62%
87,841
-1,604
29
$22.8M 1.44%
525,540
-16,972
30
$21.3M 1.34%
+127,599
31
$13.2M 0.83%
65,504
-769
32
$12.9M 0.81%
+155,752
33
$10.5M 0.66%
+359,408
34
$9.91M 0.63%
113,907
+13,774
35
$9.63M 0.61%
129,059
+39,513
36
$9.3M 0.59%
175,716
-4,259
37
$9.24M 0.58%
223,614
+58,685
38
$8.98M 0.57%
303,158
-9,474
39
$8.84M 0.56%
282,894
-96,640
40
$8.72M 0.55%
342,372
-41,989
41
$8.7M 0.55%
397,127
-11,882
42
$8.58M 0.54%
445,348
+215,809
43
$8.47M 0.53%
333,459
+3,567
44
$8.03M 0.51%
143,885
+21,659
45
$7.89M 0.5%
92,246
+9,537
46
$7.68M 0.49%
629,865
-20,815
47
$7.6M 0.48%
289,875
+96,551
48
$7.51M 0.47%
+277,263
49
$7.31M 0.46%
702,340
-126,525
50
$7.2M 0.45%
73,622
-40,789
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