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
$1.36B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.5M
3
+$12.5M
4
CUB
Cubic Corporation
CUB
+$10.4M
5
FDX icon
FedEx
FDX
+$9.5M

Top Sells

1
+$23.4M
2
+$11.7M
3
+$10.8M
4
PYPL icon
PayPal
PYPL
+$10.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.79M

Sector Composition

1 Healthcare 24.16%
2 Technology 22.03%
3 Consumer Staples 15.81%
4 Industrials 9.63%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.71%
210,019
-4,418
27
$21.7M 1.6%
1,019,288
-7,656
28
$21.5M 1.59%
339,954
+32,508
29
$19.8M 1.46%
135,227
-303
30
$19.5M 1.44%
+111,361
31
$19.1M 1.41%
110,226
-1,894
32
$15.5M 1.14%
250,432
+2,518
33
$13.7M 1.01%
437,570
+64,577
34
$13.7M 1.01%
225,139
+62,068
35
$13.5M 1%
206,434
+2,218
36
$12.9M 0.95%
249,161
-30,846
37
$12.7M 0.94%
125,430
-2,343
38
$12.7M 0.94%
161,916
+29,733
39
$12.5M 0.92%
206,569
-147
40
$12.5M 0.92%
+52,248
41
$12.2M 0.9%
307,986
-80,678
42
$12.1M 0.89%
226,557
+1,785
43
$12M 0.89%
156,264
+156
44
$11.7M 0.87%
152,175
+35,234
45
$11.6M 0.85%
335,894
-99,390
46
$11.5M 0.84%
180,457
+34,256
47
$11.4M 0.84%
901,992
+897
48
$11M 0.81%
191,629
+50,337
49
$10.8M 0.8%
303,727
+505
50
$10.7M 0.79%
213,960
+46,343
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