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
$1.83B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$32.2M
3
+$4.09M
4
BDX icon
Becton Dickinson
BDX
+$3.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$8.95M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.36M
5
CTAS icon
Cintas
CTAS
+$3.88M

Sector Composition

1 Technology 28.16%
2 Healthcare 19.89%
3 Consumer Staples 15.11%
4 Consumer Discretionary 11.41%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 1.86%
65,950
-11
27
$32.2M 1.76%
+404,547
28
$29.3M 1.6%
509,720
-239,886
29
$29M 1.59%
105,167
+65
30
$27.9M 1.52%
256,521
+7,608
31
$25.7M 1.4%
375,125
-16,523
32
$24M 1.31%
87,602
-11,613
33
$22M 1.2%
227,959
-86,669
34
$18.9M 1.03%
75,649
-35,896
35
$6.42M 0.35%
29,320
-1,131
36
$5.29M 0.29%
224,684
-8,720
37
$5.29M 0.29%
143,055
-5,183
38
$5.24M 0.29%
68,983
-1,954
39
$5.23M 0.29%
190,103
-5,480
40
$5.11M 0.28%
254,282
-7,836
41
$5.02M 0.27%
82,014
-2,250
42
$4.69M 0.26%
101,742
-3,227
43
$4.66M 0.25%
42,524
-1,201
44
$4.64M 0.25%
61,443
-1,857
45
$4.45M 0.24%
112,357
-3,441
46
$4.43M 0.24%
27,243
-762
47
$4.26M 0.23%
138,114
-4,719
48
$4.18M 0.23%
94,032
-3,395
49
$4.09M 0.22%
+21,476
50
$3.65M 0.2%
54,757
-2,827
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