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
$1.33B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.4M
3
+$20.9M
4
FDX icon
FedEx
FDX
+$9.15M
5
SGRY icon
Surgery Partners
SGRY
+$8.44M

Top Sells

1
+$28.3M
2
+$13.2M
3
+$11.4M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.69M
5
PLAY icon
Dave & Buster's
PLAY
+$6.51M

Sector Composition

1 Healthcare 25.79%
2 Technology 15.88%
3 Consumer Staples 13.3%
4 Industrials 9.63%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 3.91%
1,040,453
-23,033
2
$42.2M 3.18%
377,032
-4,441
3
$40.7M 3.06%
227,346
-2,634
4
$39.5M 2.97%
915,519
-67,739
5
$38.3M 2.88%
937,927
-10,432
6
$38M 2.86%
308,000
+27,691
7
$36.8M 2.77%
293,550
-4,030
8
$35.3M 2.66%
313,689
-3,979
9
$35.1M 2.64%
976,456
-367,004
10
$34.9M 2.63%
597,913
-97,289
11
$34.6M 2.6%
304,855
-3,815
12
$34M 2.56%
636,748
-8,611
13
$33.8M 2.54%
406,545
+67,992
14
$32.7M 2.46%
770,920
-10,320
15
$32.6M 2.46%
136,655
-150
16
$31M 2.33%
124,531
-1,513
17
$30.8M 2.32%
157,715
+46,911
18
$29.6M 2.23%
410,061
-8,023
19
$28.9M 2.18%
358,853
-2,195
20
$26.2M 1.98%
1,089,289
-1,419
21
$25.9M 1.95%
94,563
-781
22
$25.1M 1.89%
381,188
-2,771
23
$23.2M 1.75%
342,054
-4,770
24
$22.7M 1.71%
172,955
+520
25
$22.7M 1.71%
526,783
-6,386
1
2 3 4