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
$977M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$3.56M
3
+$3M
4
BDBD
BOULDER BRANDS INC
BDBD
+$2.92M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.66M

Top Sells

1
+$16.4M
2
+$3.11M
3
+$2.17M
4
NEOG icon
Neogen
NEOG
+$2.02M
5
FANG icon
Diamondback Energy
FANG
+$1.6M

Sector Composition

1 Healthcare 19.43%
2 Consumer Staples 17.56%
3 Technology 11.85%
4 Financials 8.85%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 4.6%
1,300,442
+50,972
2
$34.7M 3.55%
1,193,927
+91,442
3
$30.7M 3.14%
408,946
+19,236
4
$30.4M 3.11%
266,336
+11,830
5
$29.5M 3.02%
273,202
+12,595
6
$29.2M 2.99%
349,710
+15,723
7
$28.3M 2.89%
770,118
+30,862
8
$28.2M 2.89%
190,716
+11,462
9
$27.7M 2.83%
243,561
+14,046
10
$27.4M 2.81%
264,872
-30,004
11
$27.1M 2.78%
1,416,044
+59,808
12
$26.7M 2.73%
338,641
+16,433
13
$26.6M 2.72%
356,297
-18,263
14
$26.3M 2.69%
528,260
+25,630
15
$25.6M 2.62%
560,734
-22,942
16
$23.9M 2.45%
346,966
+20,856
17
$23.5M 2.41%
207,606
+9,290
18
$23.3M 2.39%
853,761
+41,351
19
$22.8M 2.33%
311,788
+302,023
20
$22.7M 2.32%
588,547
+31,824
21
$21M 2.15%
498,103
+23,031
22
$20.8M 2.13%
334,862
+18,212
23
$20.1M 2.06%
162,079
+6,841
24
$20M 2.05%
179,221
+8,428
25
$19.7M 2.02%
388,688
+21,014
1
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