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
$1.46B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$7.4M
3
+$6.92M
4
BIIB icon
Biogen
BIIB
+$5.63M
5
MGNI icon
Magnite
MGNI
+$4.75M

Top Sells

1
+$27.1M
2
+$18.7M
3
+$9.11M
4
JJSF icon
J&J Snack Foods
JJSF
+$3.22M
5
ANIK icon
Anika Therapeutics
ANIK
+$2.41M

Sector Composition

1 Healthcare 27.71%
2 Consumer Staples 16.78%
3 Technology 11.44%
4 Industrials 11.39%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.83%
+699,340
27
$24.6M 1.69%
878,055
-1,021
28
$23.4M 1.61%
606,092
+4,100
29
$21.7M 1.49%
447,397
+405
30
$19.2M 1.32%
286,895
+30,306
31
$18.4M 1.26%
238,102
+1,838
32
$18.4M 1.26%
454,814
+48,660
33
$18.1M 1.24%
991,170
+259,777
34
$17.7M 1.21%
651,600
+72,877
35
$17.5M 1.2%
323,023
+2,597
36
$16.6M 1.14%
1,378,045
+163,441
37
$16.3M 1.12%
161,224
+1,995
38
$16.2M 1.11%
216,977
+25,712
39
$16M 1.1%
443,534
+35,648
40
$15.6M 1.07%
377,980
+40,072
41
$15.5M 1.06%
53,308
+10,825
42
$15.3M 1.05%
493,207
+49,199
43
$15.1M 1.04%
218,282
-19,019
44
$15.1M 1.03%
336,791
-53,992
45
$15M 1.03%
1,889,312
+200,010
46
$14.2M 0.98%
414,313
+44,318
47
$13.9M 0.95%
472,196
+124,625
48
$13.2M 0.9%
376,283
+61,855
49
$12.8M 0.88%
175,400
+18,238
50
$11.5M 0.79%
234,188
+51,802
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