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
$640M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$30.3M
3
+$27.4M
4
PEP icon
PepsiCo
PEP
+$27.3M
5
SRCL
Stericycle Inc
SRCL
+$24.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 24.44%
2 Healthcare 21.85%
3 Technology 11.02%
4 Financials 9.55%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.15%
+84,135
52
$927K 0.14%
+14,015
53
$893K 0.14%
+50,440
54
$818K 0.13%
+16,930
55
$716K 0.11%
+49,015
56
$684K 0.11%
+56,765
57
$657K 0.1%
+13,830
58
$647K 0.1%
+21,605
59
$624K 0.1%
+52,065
60
$605K 0.09%
+43,500
61
$571K 0.09%
+36,085
62
$550K 0.09%
+7,070
63
$473K 0.07%
+34,020
64
$250K 0.04%
+3,964
65
$245K 0.04%
+1,435
66
$230K 0.04%
+4,875
1 2
3