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
76
$800K 0.04%
4,512
+572
77
$746K 0.04%
11,884
+1,740
78
$736K 0.04%
14,826
+2,157
79
$698K 0.04%
4,010
+787
80
$667K 0.03%
8,124
+1,171
81
$662K 0.03%
22,563
+3,284
82
$653K 0.03%
30,908
+4,494
83
$407K 0.02%
3,005
+427
84
$396K 0.02%
8,000
85
$394K 0.02%
2,529
+381
86
$370K 0.02%
5,466
+776
87
$364K 0.02%
1,422
-2,532
88
$359K 0.02%
2,618
89
$324K 0.02%
3,580
+509
90
$304K 0.02%
2,442
+353
91
– –
-73,599
92
– –
-79,763
93
– –
-1,870
94
– –
-743
95
– –
-645
96
– –
-2,182
97
– –
-111,894
1 2 3
4