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
$1.97B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$21.5M
3
+$17.9M
4
CHGG icon
Chegg
CHGG
+$17M
5
NKE icon
Nike
NKE
+$16.8M

Top Sells

1
+$37.3M
2
+$33M
3
+$19.9M
4
KSU
Kansas City Southern
KSU
+$19.6M
5
ZTS icon
Zoetis
ZTS
+$19.2M

Sector Composition

1 Technology 23.54%
2 Healthcare 19.63%
3 Consumer Discretionary 15.91%
4 Consumer Staples 15.59%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 1.96%
462,604
-36,708
27
$33.7M 1.71%
95,025
-56,127
28
$33.1M 1.68%
183,100
-108,422
29
$33M 1.68%
120,078
-9,090
30
$32.7M 1.66%
163,509
-12,973
31
$31.5M 1.6%
+771,048
32
$21.8M 1.11%
626,913
+618,250
33
$17.9M 0.91%
+83,032
34
$17M 0.86%
+237,819
35
$13.6M 0.69%
517,526
-8,863
36
$13.1M 0.66%
305,937
-5,197
37
$12.2M 0.62%
241,213
-84,489
38
$11.8M 0.6%
270,143
-5,073
39
$11.2M 0.57%
508,801
-108,737
40
$11.1M 0.57%
+668,185
41
$10.9M 0.55%
283,888
-5,587
42
$10.8M 0.55%
202,647
-3,680
43
$10.6M 0.54%
264,565
-4,016
44
$10.5M 0.53%
57,186
-1,038
45
$10.1M 0.51%
242,524
-4,375
46
$9.83M 0.5%
150,057
-2,916
47
$9.81M 0.5%
86,750
-1,631
48
$9.71M 0.49%
163,294
-3,173
49
$9.46M 0.48%
162,658
-88,155
50
$9.35M 0.48%
380,997
-7,306
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