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
$909M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.53M
3
+$6.52M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$6.4M
5
HCSG icon
Healthcare Services Group
HCSG
+$6.15M

Top Sells

1
+$1.33M
2
+$1.03M
3
+$449K
4
MA icon
Mastercard
MA
+$240K
5
BDX icon
Becton Dickinson
BDX
+$148K

Sector Composition

1 Consumer Staples 19.97%
2 Healthcare 19.17%
3 Technology 11.98%
4 Financials 9.06%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.87%
169,816
-490
27
$16.8M 1.84%
332,743
-113
28
$16.4M 1.8%
475,464
+1,220
29
$16.1M 1.77%
695,871
-304
30
$13.3M 1.46%
123,045
+1,035
31
$12.5M 1.37%
253,763
-230
32
$9.51M 1.05%
386,052
+264,702
33
$9.37M 1.03%
570,870
+415,775
34
$8.44M 0.93%
159,653
+123,443
35
$7.88M 0.87%
132,700
+107,730
36
$7.78M 0.86%
169,365
+132,540
37
$7.66M 0.84%
27,391
+21,014
38
$7.64M 0.84%
258,076
+193,621
39
$7.61M 0.84%
122,314
+92,819
40
$7.43M 0.82%
205,412
+155,372
41
$7.37M 0.81%
318,143
+207,628
42
$7.22M 0.79%
206,496
+159,016
43
$7.17M 0.79%
135,609
+101,699
44
$6.92M 0.76%
322,240
+244,020
45
$6.69M 0.74%
858,314
+723,784
46
$6.5M 0.71%
348,523
+294,728
47
$6.21M 0.68%
144,205
+119,635
48
$6.03M 0.66%
+158,087
49
$6.03M 0.66%
143,018
+108,878
50
$6.03M 0.66%
115,843
+86,138
1
2
3