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
$1.88B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$1.65M
3
+$1.44M
4
STVN icon
Stevanato
STVN
+$1.09M
5
MMSI icon
Merit Medical Systems
MMSI
+$713K

Top Sells

1
+$12.4M
2
+$11.2M
3
+$4.02M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Sector Composition

1 Technology 32.65%
2 Healthcare 18.82%
3 Consumer Staples 12.32%
4 Consumer Discretionary 11.39%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 1.87%
228,124
-10,119
27
$32.3M 1.72%
1,114,935
-16,728
28
$31.3M 1.67%
343,210
-6,126
29
$30.5M 1.63%
62,891
-1,715
30
$28.7M 1.53%
375,994
-8,828
31
$28.6M 1.52%
517,925
-13,914
32
$24.2M 1.29%
22,784
-632
33
$24.1M 1.28%
26,298
-492
34
$20.3M 1.08%
607,501
+1,273
35
$16M 0.85%
87,539
-61,293
36
$7.5M 0.4%
18,687
+142
37
$5.3M 0.28%
57,946
-10,067
38
$3.2M 0.17%
33,041
+7,367
39
$3.01M 0.16%
215,958
-7,723
40
$2.52M 0.13%
56,755
-2,101
41
$2.44M 0.13%
66,137
-2,604
42
$2.03M 0.11%
43,805
-22,541
43
$2M 0.11%
8,353
-277
44
$1.99M 0.11%
5,982
-234
45
$1.79M 0.1%
37,460
-11,484
46
$1.71M 0.09%
2,924
+7
47
$1.65M 0.09%
+32,343
48
$1.64M 0.09%
29,086
-961
49
$1.57M 0.08%
40,319
-1,494
50
$1.57M 0.08%
14,815
-559
1
2
3 4