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
$1.14B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.32M
3
+$4.75M
4
WST icon
West Pharmaceutical
WST
+$2.04M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.98M

Top Sells

1
+$10.6M
2
+$5.44M
3
+$2.28M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$350K
5
KMB icon
Kimberly-Clark
KMB
+$223K

Sector Composition

1 Healthcare 22.13%
2 Consumer Staples 17.71%
3 Technology 12.05%
4 Industrials 10.33%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.44M 0.65%
193,970
-9,128
52
$7.34M 0.64%
151,099
+14,987
53
$7.32M 0.64%
73,424
-54,576
54
$7.25M 0.63%
288,312
+23,809
55
$7.06M 0.62%
596,013
+401,237
56
$7.06M 0.62%
348,781
+27,964
57
$6.05M 0.53%
106,540
+23,128
58
$5.88M 0.51%
160,914
+20,100
59
$5M 0.44%
17,277
+2,457
60
$4.43M 0.39%
40,748
+5,779
61
$2.46M 0.21%
199,272
+20,732
62
$2.36M 0.21%
883
-18
63
$795K 0.07%
+8,313
64
$467K 0.04%
11,200
+171
65
$430K 0.04%
4,561
66
$390K 0.03%
2,742
-15,996
67
$290K 0.03%
8,000
68
– –
-283,257
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