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
$2.03B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$11.3M
3
+$8.59M
4
BR icon
Broadridge
BR
+$7.75M
5
LH icon
Labcorp
LH
+$7.34M

Top Sells

1
+$11M
2
+$9.37M
3
+$8.06M
4
PLAY icon
Dave & Buster's
PLAY
+$6.97M
5
CARB
Carbonite Inc
CARB
+$6.25M

Sector Composition

1 Technology 22.64%
2 Healthcare 18.51%
3 Consumer Staples 18.16%
4 Consumer Discretionary 11.06%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.64M 0.48%
82,709
+8,308
52
$9.54M 0.47%
185,319
-17,888
53
$9.3M 0.46%
71,273
-6,657
54
$8.94M 0.44%
614,968
+100,185
55
$8.74M 0.43%
384,361
+33,994
56
$8.59M 0.42%
181,103
-15,973
57
$8.58M 0.42%
114,411
-10,461
58
$8.35M 0.41%
100,133
-8,827
59
$8.25M 0.41%
329,333
+56,393
60
$7.79M 0.38%
89,546
-7,400
61
$7.69M 0.38%
329,892
-44,396
62
$7.33M 0.36%
+193,324
63
$6.71M 0.33%
+117,771
64
$6.55M 0.32%
229,539
-10,372
65
$6.44M 0.32%
71,062
-40,760
66
$4.76M 0.23%
264,735
-25,658
67
$2.33M 0.12%
13,243
+8,949
68
$1.89M 0.09%
8,836
+4,967
69
$1.37M 0.07%
+8,296
70
$896K 0.04%
7,176
-6,255
71
$733K 0.04%
24,834
+1,251
72
$715K 0.04%
11,648
+736
73
$514K 0.03%
2,352
+1,452
74
$479K 0.02%
8,000
75
$394K 0.02%
1,996
+220
1 2
3
4