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
$1.34B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$9.62M
3
+$8.17M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$7.18M
5
SFS
Smart & Final Stores, Inc.
SFS
+$5.83M

Top Sells

1
+$18.9M
2
+$15.3M
3
+$7.64M
4
BLKB icon
Blackbaud
BLKB
+$6.3M
5
VASC
Vascular Solutions Inc
VASC
+$2.49M

Sector Composition

1 Healthcare 25.78%
2 Consumer Staples 16.3%
3 Technology 11.96%
4 Industrials 10.19%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.62M 0.72%
+152,904
52
$8.98M 0.67%
354,426
+45,044
53
$8.69M 0.65%
347,547
-54,262
54
$7.8M 0.58%
727,335
-4,680
55
$7.69M 0.57%
273,665
-5,019
56
$7.33M 0.55%
128,783
-110,687
57
$6.49M 0.48%
176,973
+225
58
$6.4M 0.48%
171,774
+622
59
$5.83M 0.43%
+326,280
60
$4.8M 0.36%
43,355
-381
61
$3.09M 0.23%
60,094
-18,102
62
$2.92M 0.22%
12,604
-50
63
$2.08M 0.16%
+23,837
64
$1.85M 0.14%
910
-224
65
$585K 0.04%
14,523
+343
66
$584K 0.04%
+3,776
67
$245K 0.02%
2,148
+34
68
$243K 0.02%
8,000
69
– –
-372,568
70
– –
-801,856
71
– –
-347,271
72
– –
-1,408
1 2
3