AAM

AMI Asset Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
+$11.9M
2
+$10.2M
3
+$2.65M
4
BFAM icon
Bright Horizons
BFAM
+$2.59M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.31M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$8.15M
5
WST icon
West Pharmaceutical
WST
+$7.56M

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
76
$736K 0.04%
19,796
-164
77
$466K 0.03%
2,816
-21
78
$268K 0.02%
8,000
79
$206K 0.01%
2,303
+117
80
– –
-4,508
81
– –
-8,271
82
– –
-6,146
83
– –
-218,389
84
– –
-53,296
1 2 3
4