AAM

AMI Asset Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.9M
3
+$14.9M
4
TMH
Team Health Holdings Inc
TMH
+$12.7M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$10.2M

Top Sells

1
+$36.9M
2
+$30.7M
3
+$18.2M
4
WST icon
West Pharmaceutical
WST
+$14M
5
HAE icon
Haemonetics
HAE
+$13.2M

Sector Composition

1 Healthcare 25.47%
2 Consumer Staples 17.77%
3 Technology 13.4%
4 Financials 9.18%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.82%
876,443
+313,225
52
$11.5M 0.8%
266,031
+313
53
$11.5M 0.8%
180,939
-924
54
$11.4M 0.79%
272,515
+21,343
55
$11.3M 0.79%
469,585
-2,611
56
$11M 0.76%
+323,489
57
$10.7M 0.75%
721,501
+304,663
58
$9.28M 0.65%
196,570
+30,636
59
$7.62M 0.53%
218,379
-64,018
60
$6.96M 0.49%
351,749
-2,978
61
$6.34M 0.44%
207,345
-1,058
62
$5.17M 0.36%
239,895
-47,879
63
$4.74M 0.33%
69,782
-206
64
$2.04M 0.14%
33,299
+4,041
65
$1.93M 0.13%
25,481
-192,801
66
$262K 0.02%
8,000
67
$261K 0.02%
2,664
68
– –
-376,283
69
– –
-16,077
70
– –
-1,595,874
71
– –
-292,523
72
– –
-732,983
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3