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
$1.85B
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$39M
3
+$22.1M
4
CHWY icon
Chewy
CHWY
+$17.8M
5
NFLX icon
Netflix
NFLX
+$7.79M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$27.9M
4
PODD icon
Insulet
PODD
+$25.3M
5
NKE icon
Nike
NKE
+$19.1M

Sector Composition

1 Technology 30.24%
2 Healthcare 20.16%
3 Consumer Staples 13.84%
4 Consumer Discretionary 11.21%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 1.98%
1,131,663
-174,640
27
$36.1M 1.96%
531,839
-17,820
28
$34.1M 1.84%
349,336
+3,263
29
$32.7M 1.77%
64,606
-2,254
30
$31.7M 1.72%
384,822
-11,412
31
$30.6M 1.66%
148,832
-8,788
32
$23.7M 1.29%
26,790
-31,787
33
$20.9M 1.13%
23,416
-466
34
$17.8M 0.96%
+606,228
35
$6.96M 0.38%
18,545
-3,667
36
$6.24M 0.34%
+68,013
37
$2.8M 0.15%
48,944
-7,702
38
$2.54M 0.14%
25,674
-1,620
39
$2.35M 0.13%
8,292
+6,313
40
$2.28M 0.12%
66,882
-19,514
41
$2.25M 0.12%
58,856
-3,183
42
$2.08M 0.11%
223,681
+59,487
43
$1.95M 0.11%
68,741
-4,136
44
$1.91M 0.1%
66,346
-3,654
45
$1.82M 0.1%
8,630
-14
46
$1.81M 0.1%
6,216
-392
47
$1.67M 0.09%
+2,917
48
$1.58M 0.09%
30,300
-1,791
49
$1.55M 0.08%
+30,047
50
$1.53M 0.08%
15,374
-919
1
2
3 4