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
$1.14B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.32M
3
+$4.75M
4
WST icon
West Pharmaceutical
WST
+$2.04M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.98M

Top Sells

1
+$10.6M
2
+$5.44M
3
+$2.28M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$350K
5
KMB icon
Kimberly-Clark
KMB
+$223K

Sector Composition

1 Healthcare 22.13%
2 Consumer Staples 17.71%
3 Technology 12.05%
4 Industrials 10.33%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 4.6%
1,336,122
+40,772
2
$37.8M 3.3%
375,283
+9,974
3
$37.3M 3.26%
1,207,322
+63,980
4
$36.6M 3.2%
269,773
+7,529
5
$35.3M 3.08%
1,278,044
+37,312
6
$35.2M 3.08%
416,175
+12,620
7
$34.6M 3.03%
162,913
+3,071
8
$34.4M 3.01%
299,276
+85,878
9
$33.7M 2.95%
356,736
+10,781
10
$33.7M 2.95%
578,168
+16,534
11
$32.9M 2.87%
250,907
+7,706
12
$32M 2.8%
781,062
+23,556
13
$31.3M 2.74%
188,078
+5,382
14
$31.3M 2.74%
363,284
+11,224
15
$29.6M 2.59%
539,932
+17,003
16
$29M 2.53%
276,990
+6,950
17
$28.7M 2.51%
668,104
+20,900
18
$27M 2.36%
599,448
+17,803
19
$25.8M 2.26%
182,297
+5,659
20
$25.8M 2.25%
576,604
+163,703
21
$25.7M 2.25%
187,182
+5,803
22
$25.5M 2.23%
343,196
+9,774
23
$21.8M 1.9%
721,867
+20,202
24
$20.2M 1.77%
175,119
-1,930
25
$19.9M 1.74%
395,634
+11,912
1
2 3