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
$1.02B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.44M
3
+$7.27M
4
WST icon
West Pharmaceutical
WST
+$7.07M
5
RSPP
RSP Permian, Inc.
RSPP
+$6.76M

Top Sells

1
+$10.4M
2
+$8.6M
3
+$8.21M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$7.07M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$6.3M

Sector Composition

1 Healthcare 20.43%
2 Consumer Staples 16.7%
3 Technology 12.26%
4 Industrials 9.36%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.5M 0.74%
190,857
+4,833
52
$7.21M 0.71%
306,380
-59,823
53
$7.07M 0.69%
+157,894
54
$6.76M 0.66%
+264,503
55
$6.7M 0.66%
191,983
+4,639
56
$6.45M 0.63%
140,814
-56,849
57
$6.04M 0.59%
136,112
+3,631
58
$5.72M 0.56%
901
-377
59
$4.23M 0.41%
83,412
-6,935
60
$3.29M 0.32%
14,820
+6,250
61
$3.27M 0.32%
34,969
+483
62
$2.65M 0.26%
178,540
-553
63
$2.43M 0.24%
+18,738
64
$2.35M 0.23%
+194,776
65
$589K 0.06%
11,029
+888
66
$406K 0.04%
4,561
-1,000
67
$279K 0.03%
8,000
68
– –
-313,884
69
– –
-220,301
70
– –
-209,071
1 2
3