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
$1.68B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.2M
3
+$3.15M
4
BFAM icon
Bright Horizons
BFAM
+$2.83M
5
NEOG icon
Neogen
NEOG
+$1.55M

Top Sells

1
+$13.7M
2
+$12.8M
3
+$12.8M
4
LLY icon
Eli Lilly
LLY
+$9.12M
5
WST icon
West Pharmaceutical
WST
+$8.09M

Sector Composition

1 Technology 29.6%
2 Healthcare 19.42%
3 Consumer Staples 15.05%
4 Consumer Discretionary 13.03%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 7.23%
626,539
-6,267
2
$109M 6.47%
319,232
-4,621
3
$67.9M 4.04%
567,343
-8,037
4
$60.8M 3.62%
1,072,283
+228,118
5
$60.7M 3.61%
158,761
-21,152
6
$60.6M 3.61%
351,803
+59,263
7
$59.3M 3.53%
301,842
-65,235
8
$57.4M 3.42%
449,428
-5,056
9
$57.3M 3.41%
571,373
-6,250
10
$55.1M 3.28%
297,577
-2,615
11
$54M 3.21%
413,872
-5,012
12
$53.7M 3.19%
431,740
-3,836
13
$53M 3.16%
108,422
-868
14
$52.1M 3.1%
197,335
-1,514
15
$50.4M 3%
290,744
-2,684
16
$50.3M 3%
238,217
-2,012
17
$48.9M 2.91%
104,326
-19,442
18
$47.4M 2.82%
100,818
-736
19
$46.2M 2.75%
85,790
-776
20
$43.9M 2.62%
754,709
+8,341
21
$40.9M 2.43%
166,053
-1,540
22
$40.1M 2.39%
193,248
-2,210
23
$35.1M 2.09%
354,678
-1,843
24
$34.9M 2.08%
88,663
-32,604
25
$34.6M 2.06%
396,827
-3,412
1
2 3 4