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
$1.57B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$24.6M
3
+$7.22M
4
SCHW icon
Charles Schwab
SCHW
+$5.51M
5
NEOG icon
Neogen
NEOG
+$3.65M

Top Sells

1
+$41.3M
2
+$8.76M
3
+$4.61M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.06M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.15M

Sector Composition

1 Technology 28.19%
2 Healthcare 19.31%
3 Consumer Staples 15.31%
4 Consumer Discretionary 13.83%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.3M 2.13%
400,239
-5,882
27
$31.4M 2.01%
256,210
-1,450
28
$28.6M 1.83%
113,025
-2,122
29
$28.3M 1.81%
98,529
-1,065
30
$28.2M 1.8%
63,945
-436
31
$5.56M 0.35%
145,520
+19,938
32
$5.55M 0.35%
75,115
-1,365
33
$5.1M 0.33%
107,296
+1,946
34
$4.96M 0.32%
47,711
-195
35
$4.79M 0.31%
29,011
-368
36
$4.69M 0.3%
134,099
+31,929
37
$4.53M 0.29%
228,621
-1,961
38
$4.51M 0.29%
113,410
-1,855
39
$4.46M 0.28%
95,198
-1,900
40
$4.42M 0.28%
29,873
+8,924
41
$4.29M 0.27%
56,436
-874
42
$4.16M 0.27%
82,528
+14,764
43
$4.16M 0.27%
74,970
+1,100
44
$4.1M 0.26%
69,800
+295
45
$3.96M 0.25%
106,224
-1,315
46
$3.94M 0.25%
16,114
+2,454
47
$3.94M 0.25%
54,514
-570
48
$3.74M 0.24%
27,339
+423
49
$3.71M 0.24%
114,475
-1,885
50
$3.65M 0.23%
+197,116
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