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
$1.35B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$11.4M
4
FICO icon
Fair Isaac
FICO
+$8.89M
5
ARA
American Renal Associates Holdings, Inc
ARA
+$8.08M

Top Sells

1
+$36M
2
+$20M
3
+$14.2M
4
TMH
Team Health Holdings Inc
TMH
+$13.6M
5
MGNI icon
Magnite
MGNI
+$8.3M

Sector Composition

1 Healthcare 26.64%
2 Technology 17.16%
3 Consumer Staples 13.15%
4 Financials 9.13%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,183,637
77
– –
-416,507
78
– –
-212,153
79
– –
-671,785
1 2 3
4