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
$977M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$3.56M
3
+$3M
4
BDBD
BOULDER BRANDS INC
BDBD
+$2.92M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.66M

Top Sells

1
+$16.4M
2
+$3.11M
3
+$2.17M
4
NEOG icon
Neogen
NEOG
+$2.02M
5
FANG icon
Diamondback Energy
FANG
+$1.6M

Sector Composition

1 Healthcare 19.43%
2 Consumer Staples 17.56%
3 Technology 11.85%
4 Financials 8.85%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.55M 0.67%
223,194
+16,698
52
$6.42M 0.66%
1,296
+177
53
$6.38M 0.65%
134,279
+18,436
54
$6.37M 0.65%
226,208
+31,966
55
$6.26M 0.64%
192,115
+49,097
56
$5.87M 0.6%
187,609
+28,214
57
$3.69M 0.38%
94,833
+14,128
58
$3.67M 0.38%
202,648
+19,895
59
$3.46M 0.35%
36,044
+5,343
60
$2.2M 0.22%
8,977
+420
61
$609K 0.06%
8,559
+2,189
62
$445K 0.05%
5,561
63
$207K 0.02%
8,000
64
– –
-475,464
65
– –
-118,157
66
– –
-54,341
67
– –
-2,000
1 2
3