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
$1.68B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.2M
3
+$3.15M
4
BFAM icon
Bright Horizons
BFAM
+$2.83M
5
NEOG icon
Neogen
NEOG
+$1.55M

Top Sells

1
+$13.7M
2
+$12.8M
3
+$12.8M
4
LLY icon
Eli Lilly
LLY
+$9.12M
5
WST icon
West Pharmaceutical
WST
+$8.09M

Sector Composition

1 Technology 29.6%
2 Healthcare 19.42%
3 Consumer Staples 15.05%
4 Consumer Discretionary 13.03%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.22%
228,384
+9,956
52
$3.7M 0.22%
58,800
+2,364
53
$3.27M 0.19%
45,296
+17,404
54
$3.15M 0.19%
+16,397
55
$3.04M 0.18%
120,148
+5,328
56
$2.83M 0.17%
+30,634
57
$2.82M 0.17%
14,995
+413
58
$2.77M 0.17%
130,876
+55,966
59
$2.35M 0.14%
96,719
-15,155
60
$2.22M 0.13%
29,417
+1,217
61
$1.58M 0.09%
5,740
-10,374
62
$1.4M 0.08%
9,229
+251
63
$1.26M 0.07%
+5,173
64
$1.23M 0.07%
10,320
-5,931
65
$1.22M 0.07%
8,384
+214
66
$1.2M 0.07%
3,853
-25
67
$1.19M 0.07%
3,985
-32
68
$1.18M 0.07%
7,144
+2,133
69
$1.11M 0.07%
9,357
+2,532
70
$1.04M 0.06%
9,037
+38
71
$964K 0.06%
13,219
-110
72
$828K 0.05%
3,317
+13
73
$806K 0.05%
11,655
+1,928
74
$758K 0.05%
5,747
-47
75
$753K 0.04%
8,680
-5,060
1 2
3
4