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
$1.91B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.3M
3
+$2.81M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$2.78M
5
PRFT
Perficient Inc
PRFT
+$2.78M

Top Sells

1
+$17.1M
2
+$15.2M
3
+$12.1M
4
MIME
Mimecast Limited
MIME
+$8.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.69M

Sector Composition

1 Technology 26.3%
2 Healthcare 20.15%
3 Consumer Staples 13.54%
4 Consumer Discretionary 12.16%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 1.81%
257,036
-4,309
27
$32.6M 1.7%
357,856
-12,073
28
$32.2M 1.68%
68,280
-235
29
$31.5M 1.65%
178,444
-2,573
30
$31.4M 1.64%
69,026
-244
31
$30.8M 1.61%
53,441
-26,365
32
$28.9M 1.51%
130,085
+73,247
33
$24.7M 1.29%
98,919
+8,616
34
$21.5M 1.12%
185,550
+784
35
$9.91M 0.52%
248,461
+12,160
36
$9.51M 0.5%
142,912
+7,763
37
$8.61M 0.45%
38,649
+2,109
38
$8.52M 0.44%
195,511
+53,157
39
$8.24M 0.43%
70,646
+4,042
40
$8.12M 0.42%
213,932
+10,496
41
$7.98M 0.42%
490,008
+26,962
42
$7.92M 0.41%
97,904
+20,152
43
$7.83M 0.41%
273,435
-61,495
44
$7.78M 0.41%
70,690
+25,228
45
$7.65M 0.4%
132,345
-28,553
46
$7.42M 0.39%
19,174
+3,928
47
$7.42M 0.39%
189,567
-38,292
48
$6.93M 0.36%
151,994
+8,996
49
$6.92M 0.36%
46,558
+2,223
50
$6.87M 0.36%
132,939
+6,503
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