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
$1.41B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$11.5M
3
+$10.2M
4
WST icon
West Pharmaceutical
WST
+$8.43M
5
HSIC icon
Henry Schein
HSIC
+$7.04M

Top Sells

1
+$22.3M
2
+$19.8M
3
+$16M
4
HCSG icon
Healthcare Services Group
HCSG
+$9.19M
5
SNPS icon
Synopsys
SNPS
+$9.12M

Sector Composition

1 Healthcare 29.81%
2 Technology 15.95%
3 Consumer Staples 12.7%
4 Industrials 11.84%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.82%
+523,942
52
$11.3M 0.8%
597,047
+17,517
53
$11.2M 0.8%
168,251
+29,566
54
$11.2M 0.79%
561,944
+16,618
55
$11.1M 0.79%
1,074,419
+527,257
56
$10.7M 0.76%
159,815
+18,096
57
$10.4M 0.74%
696,965
+132,212
58
$10.2M 0.72%
+527,515
59
$9.5M 0.67%
251,407
-65,087
60
$9.11M 0.64%
652,828
+27,231
61
$8.13M 0.58%
182,161
+5,230
62
$7.56M 0.53%
328,404
+11,374
63
$6.87M 0.49%
252,882
-63,082
64
$5.8M 0.41%
51,617
+1,486
65
$5.14M 0.36%
+190,002
66
$5.05M 0.36%
643,675
+26,193
67
$2.46M 0.17%
78,659
+2,352
68
$2.06M 0.15%
18,755
+560
69
$1.68M 0.12%
+41,763
70
$1.6M 0.11%
35,616
+1,062
71
$1.28M 0.09%
+22,431
72
$377K 0.03%
4,455
-18
73
$305K 0.02%
8,000
74
$88K 0.01%
+12,812
75
– –
-33,428
1 2
3
4