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
$1.4B
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.8M
3
+$9.08M
4
ANIK icon
Anika Therapeutics
ANIK
+$3.16M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.14M

Top Sells

1
+$14.8M
2
+$11.5M
3
+$8.59M
4
ABAX
Abaxis Inc
ABAX
+$5.42M
5
SAIC icon
Saic
SAIC
+$3.91M

Sector Composition

1 Healthcare 28.48%
2 Technology 20.36%
3 Consumer Staples 13.52%
4 Industrials 10.48%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 3.46%
910,653
-32,915
2
$46M 3.29%
196,725
-7,319
3
$45.9M 3.28%
233,339
-9,547
4
$42M 3.01%
272,624
-9,582
5
$39.1M 2.8%
844,432
-29,552
6
$38.2M 2.74%
459,119
-15,949
7
$38.2M 2.73%
447,855
-16,865
8
$37.7M 2.7%
667,200
-24,020
9
$37.2M 2.66%
152,376
-5,498
10
$36.5M 2.61%
160,852
-5,621
11
$35.9M 2.57%
329,564
-10,858
12
$35.9M 2.57%
255,675
-9,104
13
$35.6M 2.55%
612,980
-22,134
14
$35M 2.5%
810,257
-28,713
15
$34.2M 2.44%
668,586
-168,138
16
$33.1M 2.37%
158,423
-5,868
17
$33M 2.36%
315,171
-11,294
18
$31.6M 2.26%
274,362
-12,026
19
$29.6M 2.12%
289,589
-11,280
20
$29.6M 2.11%
518,669
-21,208
21
$29M 2.07%
292,016
-8,564
22
$28.9M 2.07%
1,079,353
-44,309
23
$28M 2.01%
540,307
+174,962
24
$25.5M 1.82%
521,609
-17,628
25
$24.5M 1.75%
84,475
-2,361
1
2 3