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
$1.01B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$6.3M
3
+$4.29M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$3.62M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.3M

Top Sells

1
+$23.9M
2
+$3.91M
3
+$3.54M
4
AKRX
Akorn Inc
AKRX
+$3.02M
5
MMM icon
3M
MMM
+$2.94M

Sector Composition

1 Healthcare 19.58%
2 Consumer Staples 16.74%
3 Technology 12.51%
4 Industrials 9.44%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 4.53%
1,302,844
+2,402
2
$33.7M 3.34%
1,143,271
-50,656
3
$32.8M 3.26%
265,915
+1,043
4
$32.7M 3.25%
1,406,952
-9,092
5
$31.2M 3.1%
349,032
-678
6
$30.6M 3.04%
265,098
-1,238
7
$30.3M 3.01%
272,337
-865
8
$29.6M 2.94%
765,578
-4,540
9
$29M 2.88%
244,708
+1,147
10
$28.2M 2.81%
407,188
-1,758
11
$27.7M 2.76%
527,672
-588
12
$27.3M 2.72%
161,453
-626
13
$26.7M 2.65%
336,641
-2,000
14
$26.3M 2.62%
184,201
-6,515
15
$26.3M 2.61%
332,446
-2,416
16
$26.1M 2.59%
355,241
-1,056
17
$25.4M 2.52%
363,698
+51,910
18
$25M 2.48%
563,288
+2,554
19
$24M 2.38%
586,490
-2,057
20
$21.9M 2.18%
183,050
-24,556
21
$21.2M 2.11%
558,782
+60,679
22
$21.1M 2.1%
654,213
-4,810
23
$20.5M 2.04%
178,280
-941
24
$20.2M 2%
+416,575
25
$19.1M 1.9%
708,646
-145,115
1
2 3