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
$1.58B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$21.3M
3
+$12.9M
4
REYN icon
Reynolds Consumer Products
REYN
+$10.5M
5
PRFT
Perficient Inc
PRFT
+$7.51M

Top Sells

1
+$46M
2
+$31.6M
3
+$30.4M
4
HSIC icon
Henry Schein
HSIC
+$28.2M
5
FANG icon
Diamondback Energy
FANG
+$16.7M

Sector Composition

1 Technology 25.31%
2 Consumer Staples 18.64%
3 Healthcare 17.43%
4 Consumer Discretionary 14.03%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 4.92%
494,098
-2,139
2
$71.3M 4.5%
1,121,604
-9,420
3
$60M 3.79%
267,526
-4,861
4
$55.5M 3.5%
461,831
+14,309
5
$53.4M 3.37%
825,975
-1,891
6
$53.1M 3.35%
826,777
-12,313
7
$52.5M 3.32%
165,102
-2,752
8
$52.4M 3.31%
902,260
-17,980
9
$52.2M 3.3%
216,138
-3,740
10
$51.8M 3.27%
440,520
-5,947
11
$49.6M 3.13%
344,669
-4,532
12
$46.4M 2.93%
162,570
-3,882
13
$46M 2.91%
480,994
-10,072
14
$45.6M 2.88%
420,294
-8,389
15
$44.2M 2.79%
+453,180
16
$44.1M 2.78%
476,259
-5,228
17
$43.8M 2.77%
430,327
-4,112
18
$43.5M 2.75%
615,844
-68,466
19
$38.5M 2.43%
406,029
-2,604
20
$38.1M 2.41%
1,133,274
-20,127
21
$36.3M 2.29%
252,963
+35,764
22
$36.1M 2.28%
549,472
-10,699
23
$35.3M 2.23%
617,901
-14,194
24
$33.4M 2.11%
219,667
-2,962
25
$31.4M 1.98%
246,963
-5,796
1
2 3 4