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
$1.68B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.2M
3
+$3.15M
4
BFAM icon
Bright Horizons
BFAM
+$2.83M
5
NEOG icon
Neogen
NEOG
+$1.55M

Top Sells

1
+$13.7M
2
+$12.8M
3
+$12.8M
4
LLY icon
Eli Lilly
LLY
+$9.12M
5
WST icon
West Pharmaceutical
WST
+$8.09M

Sector Composition

1 Technology 29.6%
2 Healthcare 19.42%
3 Consumer Staples 15.05%
4 Consumer Discretionary 13.03%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.8%
63,027
-918
27
$29.4M 1.75%
98,013
-516
28
$28.8M 1.71%
66,099
-31,486
29
$28.1M 1.67%
254,688
-1,522
30
$27.1M 1.61%
112,087
-938
31
$5.84M 0.35%
268,600
+71,484
32
$5.47M 0.33%
151,746
+6,226
33
$5.42M 0.32%
86,222
+3,694
34
$5.25M 0.31%
38,640
-9,071
35
$5.04M 0.3%
60,277
-14,838
36
$4.79M 0.29%
28,617
+1,278
37
$4.77M 0.28%
57,186
+2,672
38
$4.76M 0.28%
99,630
+4,432
39
$4.67M 0.28%
64,801
-10,169
40
$4.67M 0.28%
29,871
-2
41
$4.67M 0.28%
107,136
-160
42
$4.57M 0.27%
238,956
+10,335
43
$4.41M 0.26%
24,769
-4,242
44
$4.41M 0.26%
145,975
+31,500
45
$4.36M 0.26%
170,998
+7,422
46
$4.34M 0.26%
118,507
+5,097
47
$4.32M 0.26%
72,744
+2,944
48
$3.89M 0.23%
110,992
+4,768
49
$3.8M 0.23%
192,741
-240
50
$3.79M 0.23%
168,424
+34,325
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2
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