AAM

AMI Asset Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.6M
3
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$14M
5
CHWY icon
Chewy
CHWY
+$9.84M

Top Sells

1
+$35.9M
2
+$30.9M
3
+$27M
4
SCHW icon
Charles Schwab
SCHW
+$20.3M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

1 Technology 32.77%
2 Healthcare 16.97%
3 Communication Services 13.23%
4 Consumer Discretionary 9.92%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 2.03%
834,489
+246,993
27
$29.8M 1.7%
58,112
-2,439
28
$28.9M 1.65%
107,114
-5,920
29
$28.5M 1.63%
67,154
+46,505
30
$26.5M 1.51%
348,944
-13,854
31
$23.7M 1.35%
23,900
-1,237
32
$21.6M 1.24%
135,741
-90,494
33
$17.7M 1.01%
79,423
-4,666
34
$14.8M 0.85%
90,990
-62,382
35
$7.35M 0.42%
80,105
+54,128
36
$2.14M 0.12%
3,469
-868
37
$2.14M 0.12%
22,624
-19,561
38
$1.87M 0.11%
19,986
-11,692
39
$1.6M 0.09%
113,882
-94,839
40
$1.53M 0.09%
5,289
-2,913
41
$1.29M 0.07%
3,528
-15
42
$1.29M 0.07%
29,538
-25,063
43
$1.23M 0.07%
34,141
-29,541
44
$1.19M 0.07%
43,141
-34,547
45
$1.13M 0.06%
12,349
-311,807
46
$1.08M 0.06%
39,932
-8,580
47
$1.06M 0.06%
2,351
-13
48
$1.05M 0.06%
+29,601
49
$1.04M 0.06%
3,440
-2,060
50
$1.03M 0.06%
11,172
-73
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2
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