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
$1.35B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$11.4M
4
FICO icon
Fair Isaac
FICO
+$8.89M
5
ARA
American Renal Associates Holdings, Inc
ARA
+$8.08M

Top Sells

1
+$36M
2
+$20M
3
+$14.2M
4
TMH
Team Health Holdings Inc
TMH
+$13.6M
5
MGNI icon
Magnite
MGNI
+$8.3M

Sector Composition

1 Healthcare 26.64%
2 Technology 17.16%
3 Consumer Staples 13.15%
4 Financials 9.13%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 3.47%
1,063,486
-98,707
2
$39.9M 2.95%
381,473
-30,447
3
$38.9M 2.87%
1,343,460
-111,428
4
$38.6M 2.85%
695,202
+40,875
5
$38.5M 2.85%
983,258
-71,425
6
$37.4M 2.77%
948,359
-75,378
7
$37.1M 2.74%
229,980
-20,879
8
$34.9M 2.58%
297,580
-23,723
9
$34.5M 2.55%
645,359
-51,494
10
$32.8M 2.42%
317,668
-26,012
11
$32.2M 2.38%
308,670
-25,495
12
$31M 2.29%
781,240
-63,680
13
$30.9M 2.28%
280,309
+25,580
14
$28.7M 2.12%
136,805
-12,048
15
$28.3M 2.09%
505,478
-40,248
16
$28.3M 2.09%
126,044
-9,925
17
$28M 2.07%
338,553
+24,681
18
$27M 2%
95,344
-8,233
19
$27M 1.99%
1,081,332
-68,401
20
$26.4M 1.95%
383,959
-100,597
21
$25.4M 1.87%
361,048
-27,604
22
$24.6M 1.82%
418,084
-32,053
23
$23.8M 1.76%
1,090,708
-73,586
24
$23.7M 1.75%
148,083
-12,508
25
$23M 1.7%
346,824
-18,057
1
2 3 4