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
$2.03B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$11.3M
3
+$8.59M
4
BR icon
Broadridge
BR
+$7.75M
5
LH icon
Labcorp
LH
+$7.34M

Top Sells

1
+$11M
2
+$9.37M
3
+$8.06M
4
PLAY icon
Dave & Buster's
PLAY
+$6.97M
5
CARB
Carbonite Inc
CARB
+$6.25M

Sector Composition

1 Technology 22.64%
2 Healthcare 18.51%
3 Consumer Staples 18.16%
4 Consumer Discretionary 11.06%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 4.1%
1,131,024
-49,444
2
$78.3M 3.86%
496,237
-7,349
3
$72.3M 3.57%
272,387
-8,936
4
$65.7M 3.24%
219,878
-7,758
5
$62.3M 3.08%
428,683
+50,504
6
$61.6M 3.04%
920,240
-28,980
7
$61.2M 3.02%
447,522
-18,603
8
$59.1M 2.92%
446,467
-14,781
9
$59M 2.91%
839,090
-19,780
10
$58.1M 2.87%
684,310
-29,940
11
$56.8M 2.81%
434,439
-71,641
12
$56.8M 2.8%
349,201
-1,681
13
$55.4M 2.73%
167,854
-5,394
14
$54.9M 2.71%
481,487
-13,556
15
$54.9M 2.71%
1,153,401
-35,335
16
$54.4M 2.69%
632,095
-17,807
17
$53.5M 2.64%
827,866
+132,875
18
$53.1M 2.62%
491,066
-15,357
19
$53.1M 2.62%
275,058
-7,838
20
$50.5M 2.49%
408,633
+62,769
21
$49.3M 2.43%
560,171
-14,180
22
$48.9M 2.42%
166,452
-4,936
23
$46M 2.27%
1,468,165
-41,288
24
$45.9M 2.27%
317,286
-8,161
25
$41.2M 2.04%
217,199
-9,411
1
2 3 4