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
$1.91B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.3M
3
+$2.81M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$2.78M
5
PRFT
Perficient Inc
PRFT
+$2.78M

Top Sells

1
+$17.1M
2
+$15.2M
3
+$12.1M
4
MIME
Mimecast Limited
MIME
+$8.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.69M

Sector Composition

1 Technology 26.3%
2 Healthcare 20.15%
3 Consumer Staples 13.54%
4 Consumer Discretionary 12.16%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 6.15%
673,792
-5,281
2
$105M 5.5%
341,260
-1,001
3
$89.5M 4.68%
643,740
-3,960
4
$66.3M 3.46%
785,943
+616
5
$61.5M 3.21%
584,439
-2,946
6
$61.3M 3.2%
387,008
-1,276
7
$60.3M 3.15%
606,624
-6,354
8
$58.9M 3.08%
361,220
-6,920
9
$54.7M 2.86%
152,985
-807
10
$54.2M 2.83%
323,870
-920
11
$51.6M 2.69%
129,490
-921
12
$51M 2.66%
491,232
-164,544
13
$50.6M 2.64%
151,756
-1,140
14
$50M 2.61%
469,880
-1,784
15
$48.6M 2.54%
187,412
-951
16
$48.3M 2.52%
213,348
-217
17
$45.2M 2.36%
239,794
+6,128
18
$44.7M 2.34%
339,887
+131,284
19
$43.9M 2.29%
123,761
+6,745
20
$43.4M 2.27%
838,669
-1,790
21
$43.3M 2.26%
434,120
-2,655
22
$43.2M 2.25%
203,237
+1,525
23
$41.7M 2.18%
180,894
-745
24
$39.6M 2.07%
96,454
+249
25
$35.9M 1.88%
399,337
+303
1
2 3 4