AAM

AMI Asset Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$11.3M
3
+$9.54M
4
HAIN icon
Hain Celestial
HAIN
+$8.27M
5
PYPL icon
PayPal
PYPL
+$8.14M

Top Sells

1
+$11.9M
2
+$7.02M
3
+$6.9M
4
SBUX icon
Starbucks
SBUX
+$6.6M
5
BIIB icon
Biogen
BIIB
+$5.33M

Sector Composition

1 Healthcare 29.02%
2 Consumer Staples 16.12%
3 Technology 11.44%
4 Financials 10.39%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.73%
845,885
-126,601
27
$21.8M 1.51%
601,992
+230,620
28
$21.3M 1.48%
403,793
-112,300
29
$20.4M 1.42%
446,992
+11,214
30
$18.7M 1.3%
375,082
-33,180
31
$17.4M 1.21%
586,458
+31,994
32
$17.4M 1.21%
1,214,604
+83,584
33
$17.4M 1.21%
256,589
+17,696
34
$16.4M 1.14%
337,908
+105,270
35
$16.4M 1.14%
369,995
-29,770
36
$16.2M 1.13%
182,386
+14,674
37
$15.8M 1.1%
236,264
-764
38
$14.9M 1.04%
390,783
+26,663
39
$14.9M 1.03%
444,008
-28,397
40
$14.8M 1.03%
320,426
+6,187
41
$14.8M 1.03%
159,229
+2,200
42
$14.5M 1.01%
191,265
-3,552
43
$14.4M 1%
406,154
+28,399
44
$14.3M 0.99%
237,301
+13,051
45
$13.7M 0.95%
407,886
+27,381
46
$13.5M 0.94%
42,483
+5,920
47
$12.7M 0.88%
1,689,302
+118,106
48
$12.1M 0.84%
347,571
+61,278
49
$12M 0.84%
+731,393
50
$11.8M 0.82%
578,723
+169,436
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