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
76
$391K 0.02%
2,808
+357
77
$346K 0.02%
+6,467
78
$312K 0.02%
4,947
+645
79
$251K 0.01%
1,702
+208
80
$234K 0.01%
+6,308
81
$205K 0.01%
+2,933
82
– –
-775,685
83
– –
-178,960
84
– –
-403,228
85
– –
-118,835
1 2 3
4