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
$1.02B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.44M
3
+$7.27M
4
WST icon
West Pharmaceutical
WST
+$7.07M
5
RSPP
RSP Permian, Inc.
RSPP
+$6.76M

Top Sells

1
+$10.4M
2
+$8.6M
3
+$8.21M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$7.07M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$6.3M

Sector Composition

1 Healthcare 20.43%
2 Consumer Staples 16.7%
3 Technology 12.26%
4 Industrials 9.36%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 4.46%
1,295,350
-7,494
2
$33.3M 3.27%
213,398
-52,517
3
$32.7M 3.21%
1,143,342
+71
4
$32.2M 3.16%
345,955
-3,077
5
$31.3M 3.06%
1,240,732
-166,220
6
$31M 3.04%
270,040
-2,297
7
$29.1M 2.86%
262,244
-2,854
8
$28.7M 2.82%
561,634
-1,654
9
$28.6M 2.8%
757,506
-8,072
10
$28.5M 2.8%
403,555
-3,633
11
$28.5M 2.79%
159,842
-1,611
12
$28.3M 2.78%
243,201
-1,507
13
$27.1M 2.66%
522,929
-4,743
14
$26.1M 2.56%
182,696
-1,505
15
$26M 2.55%
352,060
-3,181
16
$24.9M 2.44%
333,422
-3,219
17
$24.2M 2.38%
365,309
+1,611
18
$24.2M 2.37%
581,645
-4,845
19
$23.9M 2.35%
647,204
-7,009
20
$22.1M 2.17%
176,638
-1,642
21
$21.5M 2.11%
181,379
-1,671
22
$20.6M 2.02%
701,665
-6,981
23
$19.6M 1.92%
345,197
-2,989
24
$18.3M 1.8%
412,901
-3,674
25
$18.3M 1.79%
177,049
-1,412
1
2 3