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
$1.58B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$21.3M
3
+$12.9M
4
REYN icon
Reynolds Consumer Products
REYN
+$10.5M
5
PRFT
Perficient Inc
PRFT
+$7.51M

Top Sells

1
+$46M
2
+$31.6M
3
+$30.4M
4
HSIC icon
Henry Schein
HSIC
+$28.2M
5
FANG icon
Diamondback Energy
FANG
+$16.7M

Sector Composition

1 Technology 25.31%
2 Consumer Staples 18.64%
3 Healthcare 17.43%
4 Consumer Discretionary 14.03%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.12M 0.45%
180,557
-53,450
52
$7.05M 0.45%
79,730
+8,457
53
$6.88M 0.43%
197,946
+16,843
54
$6.72M 0.42%
148,039
-1,989
55
$6.59M 0.42%
283,494
-45,839
56
$6.38M 0.4%
598,671
-16,297
57
$6.11M 0.39%
199,502
+81,731
58
$5.92M 0.37%
80,358
+9,296
59
$5.84M 0.37%
156,544
+43,225
60
$5.78M 0.36%
297,531
-84,336
61
$4.95M 0.31%
140,271
-30,668
62
$4.37M 0.28%
208,636
-79,656
63
$2.97M 0.19%
19,710
+6,467
64
$1.02M 0.06%
+7,234
65
$1.01M 0.06%
9,195
+2,019
66
$633K 0.04%
11,774
+126
67
$553K 0.03%
25,128
+294
68
$442K 0.03%
2,369
+17
69
$433K 0.03%
8,000
70
$421K 0.03%
7,971
+1,504
71
$405K 0.03%
8,009
-558,454
72
$402K 0.03%
2,430
+434
73
$344K 0.02%
+2,196
74
$271K 0.02%
8,765
+2,457
75
$269K 0.02%
2,783
-314,503
1 2
3
4