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
$1.44B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22M
3
+$16.3M
4
TMH
Team Health Holdings Inc
TMH
+$11.9M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$11M

Top Sells

1
+$36.9M
2
+$30.7M
3
+$19.4M
4
WST icon
West Pharmaceutical
WST
+$14.6M
5
HAE icon
Haemonetics
HAE
+$13.2M

Sector Composition

1 Healthcare 25.47%
2 Consumer Staples 17.77%
3 Technology 13.4%
4 Financials 9.18%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 4.23%
1,181,338
-377,106
2
$56M 3.9%
1,352,510
-38,603
3
$44.4M 3.09%
419,429
-14,876
4
$44.1M 3.07%
885,664
-30,050
5
$42.2M 2.94%
254,827
-42,580
6
$38.8M 2.7%
327,389
-11,348
7
$37.9M 2.64%
663,778
-23,163
8
$37.3M 2.6%
492,326
-16,401
9
$35.6M 2.48%
1,491,416
-57,192
10
$35.4M 2.47%
681,397
-24,026
11
$35.1M 2.44%
151,687
+42,632
12
$33.7M 2.35%
1,183,403
-42,283
13
$33.6M 2.34%
707,572
-105,038
14
$33.5M 2.33%
213,238
-7,213
15
$32.5M 2.26%
138,104
-53,519
16
$32.1M 2.24%
219,295
-7,705
17
$30.7M 2.14%
349,044
-12,930
18
$30.2M 2.1%
858,220
+158,880
19
$30.1M 2.09%
635,102
-21,601
20
$29M 2.02%
258,685
-8,739
21
$28.6M 1.99%
511,025
-17,331
22
$28.4M 1.98%
206,618
-8,875
23
$25.4M 1.77%
105,233
-3,264
24
$25.3M 1.76%
1,005,282
+11,674
25
$25.1M 1.75%
+437,959
1
2 3