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
$1.35B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$11.4M
4
FICO icon
Fair Isaac
FICO
+$8.89M
5
ARA
American Renal Associates Holdings, Inc
ARA
+$8.08M

Top Sells

1
+$36M
2
+$20M
3
+$14.2M
4
TMH
Team Health Holdings Inc
TMH
+$13.6M
5
MGNI icon
Magnite
MGNI
+$8.3M

Sector Composition

1 Healthcare 26.64%
2 Technology 17.16%
3 Consumer Staples 13.15%
4 Financials 9.13%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.89%
182,975
-11,519
52
$11.7M 0.87%
+167,769
53
$11.6M 0.86%
555,893
-34,957
54
$11.4M 0.84%
+245,950
55
$10.2M 0.76%
159,822
+91,829
56
$9.68M 0.72%
403,418
+13,546
57
$9.51M 0.7%
180,213
-11,439
58
$9.28M 0.69%
369,605
-59,309
59
$8.89M 0.66%
+74,544
60
$8.8M 0.65%
623,920
-85,210
61
$8.62M 0.64%
334,730
-10,306
62
$8.08M 0.6%
+379,606
63
$5.2M 0.38%
+117,753
64
$4.8M 0.35%
85,583
-4,396
65
$4.59M 0.34%
+54,159
66
$3.55M 0.26%
23,086
+18,259
67
$3.26M 0.24%
+21,225
68
$2.46M 0.18%
33,116
-504
69
$2.23M 0.17%
26,329
+670
70
$2.06M 0.15%
95,320
+19,056
71
$1.69M 0.12%
16,059
+10,815
72
$290K 0.02%
8,000
73
– –
-1,700
74
– –
-1,002,148
75
– –
-212,185
1 2
3
4