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
$1.4B
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.8M
3
+$9.08M
4
ANIK icon
Anika Therapeutics
ANIK
+$3.16M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.14M

Top Sells

1
+$14.8M
2
+$11.5M
3
+$8.59M
4
ABAX
Abaxis Inc
ABAX
+$5.42M
5
SAIC icon
Saic
SAIC
+$3.91M

Sector Composition

1 Healthcare 28.48%
2 Technology 20.36%
3 Consumer Staples 13.52%
4 Industrials 10.48%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.83%
238,827
-7,125
52
$11M 0.79%
344,668
+98,873
53
$11M 0.79%
123,717
-5,317
54
$10.7M 0.77%
682,570
-26,730
55
$10.7M 0.77%
738,352
+156,373
56
$10.1M 0.72%
677,990
-105,162
57
$10M 0.72%
288,894
-9,650
58
$9.93M 0.71%
687,293
-22,327
59
$9.16M 0.66%
580,733
-23,230
60
$8.79M 0.63%
1,011,747
-40,873
61
$8.1M 0.58%
100,056
-48,316
62
$7.84M 0.56%
324,195
-13,956
63
$7.46M 0.53%
555,033
-16,650
64
$5.34M 0.38%
49,692
-1,593
65
$4.29M 0.31%
142,917
-6,212
66
$494K 0.04%
9,821
-404
67
$398K 0.03%
8,000
68
$358K 0.03%
8,992
-3,876
69
$301K 0.02%
3,622
-65,192
70
$294K 0.02%
2,074
71
$94K 0.01%
20,000
+5,000
72
– –
-133,961
73
– –
-1,538
74
– –
-327,939
1 2
3