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
$1.91B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.3M
3
+$2.81M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$2.78M
5
PRFT
Perficient Inc
PRFT
+$2.78M

Top Sells

1
+$17.1M
2
+$15.2M
3
+$12.1M
4
MIME
Mimecast Limited
MIME
+$8.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.69M

Sector Composition

1 Technology 26.3%
2 Healthcare 20.15%
3 Consumer Staples 13.54%
4 Consumer Discretionary 12.16%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.86M 0.36%
415,631
+168,477
52
$6.73M 0.35%
306,902
+14,405
53
$6.46M 0.34%
38,313
+16,634
54
$6.3M 0.33%
46,070
+2,168
55
$6.24M 0.33%
83,852
+4,143
56
$5.97M 0.31%
59,496
+2,797
57
$5.96M 0.31%
244,258
+82,847
58
$5.81M 0.3%
85,893
+4,133
59
$5.79M 0.3%
210,733
+90,840
60
$5.44M 0.28%
65,654
+23,995
61
$5.2M 0.27%
152,201
+11,676
62
$5.07M 0.26%
18,247
-24,107
63
$4.79M 0.25%
68,209
+3,347
64
$4.51M 0.24%
85,594
+6,170
65
$3.96M 0.21%
170,321
+12,566
66
$3.87M 0.2%
261,587
+15,680
67
$3.03M 0.16%
659,448
+23,869
68
$1.14M 0.06%
7,464
+565
69
$1.1M 0.06%
5,169
+1,022
70
$1.05M 0.06%
3,513
+377
71
$1.05M 0.06%
7,716
+1,272
72
$1.04M 0.05%
16,560
+2,330
73
$930K 0.05%
6,087
+883
74
$903K 0.05%
17,717
+2,572
75
$896K 0.05%
3,622
+509
1 2
3
4