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
$1.34B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$9.62M
3
+$8.17M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$7.18M
5
SFS
Smart & Final Stores, Inc.
SFS
+$5.83M

Top Sells

1
+$18.9M
2
+$15.3M
3
+$7.64M
4
BLKB icon
Blackbaud
BLKB
+$6.3M
5
VASC
Vascular Solutions Inc
VASC
+$2.49M

Sector Composition

1 Healthcare 25.78%
2 Consumer Staples 16.3%
3 Technology 11.96%
4 Industrials 10.19%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 4.44%
1,470,150
+73,584
2
$46M 3.43%
858,009
+44,177
3
$44.1M 3.28%
1,333,358
+48,996
4
$44M 3.28%
1,404,436
+70,628
5
$42.3M 3.15%
642,603
+31,748
6
$41.1M 3.06%
297,218
+15,536
7
$40.8M 3.04%
458,307
+23,887
8
$39.9M 2.97%
914,126
+187,050
9
$39.5M 2.94%
97,727
+5,052
10
$37.4M 2.78%
399,793
+20,542
11
$36.6M 2.73%
392,647
+20,442
12
$35.5M 2.64%
264,741
+2,786
13
$35.4M 2.63%
207,191
+10,819
14
$35.4M 2.63%
733,184
+37,363
15
$34.7M 2.58%
306,835
+16,890
16
$33.4M 2.49%
594,434
+31,160
17
$32.4M 2.41%
659,646
+34,197
18
$30.1M 2.24%
99,258
+5,261
19
$30.1M 2.24%
902,122
+48,395
20
$28.7M 2.13%
640,091
+33,213
21
$28.1M 2.09%
+402,402
22
$27.1M 2.01%
200,287
+10,382
23
$26.6M 1.98%
205,903
+10,686
24
$26M 1.94%
796,128
+42,141
25
$23.7M 1.77%
378,684
+19,685
1
2 3