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
$1.41B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$11.5M
3
+$10.2M
4
WST icon
West Pharmaceutical
WST
+$8.43M
5
HSIC icon
Henry Schein
HSIC
+$7.04M

Top Sells

1
+$22.3M
2
+$19.8M
3
+$16M
4
HCSG icon
Healthcare Services Group
HCSG
+$9.19M
5
SNPS icon
Synopsys
SNPS
+$9.12M

Sector Composition

1 Healthcare 29.81%
2 Technology 15.95%
3 Consumer Staples 12.7%
4 Industrials 11.84%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 3.42%
997,039
-6,139
2
$41.3M 2.92%
215,964
-1,212
3
$41M 2.9%
759,365
-170,349
4
$40.1M 2.84%
359,757
+816
5
$39.6M 2.81%
175,736
-776
6
$39.1M 2.77%
613,659
-4,325
7
$38.9M 2.76%
889,955
-6,219
8
$38.6M 2.73%
297,630
-2,221
9
$36.2M 2.56%
256,526
-44,251
10
$36M 2.55%
280,120
-1,378
11
$35.9M 2.54%
931,476
-5,884
12
$35.6M 2.52%
731,620
-4,920
13
$33.1M 2.34%
336,441
-6,315
14
$32.5M 2.3%
158,424
-634
15
$32.4M 2.29%
336,102
+87,568
16
$32.1M 2.27%
500,603
-3,907
17
$31.1M 2.2%
1,059,032
-860
18
$30.6M 2.17%
570,120
-3,059
19
$29.9M 2.12%
386,935
-2,470
20
$29.8M 2.11%
462,678
+109,549
21
$28.8M 2.04%
92,074
-821
22
$28.6M 2.02%
290,109
-1,633
23
$27.6M 1.96%
+538,488
24
$26.3M 1.86%
325,777
-671
25
$24.8M 1.75%
165,919
-905
1
2 3 4