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
$1.21B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.97M
3
+$8.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.79M
5
EYE icon
National Vision
EYE
+$8.56M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$10.2M
4
FDX icon
FedEx
FDX
+$9.38M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.76M

Sector Composition

1 Healthcare 27.06%
2 Technology 20.08%
3 Consumer Staples 15.37%
4 Financials 9.5%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.74%
307,446
-44,289
27
$19.2M 1.59%
228,382
-4,713
28
$18.1M 1.5%
135,530
-5,856
29
$17.9M 1.48%
112,120
-2,152
30
$16.1M 1.33%
99,948
-58,111
31
$13.8M 1.14%
247,914
-45,241
32
$13M 1.07%
163,071
+2,331
33
$12.5M 1.04%
388,664
+7,614
34
$12.5M 1.03%
152,774
-1,906
35
$11.8M 0.98%
127,773
-2,492
36
$11.6M 0.96%
+435,284
37
$11.2M 0.92%
132,183
+31,771
38
$11.1M 0.92%
1,055,775
+19,615
39
$11M 0.91%
280,007
+3,626
40
$10.9M 0.9%
505,834
+8,261
41
$10.8M 0.89%
322,062
+4,243
42
$10.1M 0.83%
399,274
+74,952
43
$10.1M 0.83%
754,805
+125,444
44
$9.97M 0.82%
+204,216
45
$9.96M 0.82%
206,716
+2,949
46
$9.94M 0.82%
156,108
+4,516
47
$9.59M 0.79%
901,095
+19,398
48
$9.58M 0.79%
93,202
-1,860
49
$9.57M 0.79%
224,772
+4,538
50
$8.92M 0.74%
471,998
-160,809
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