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
$909M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.53M
3
+$6.52M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$6.4M
5
HCSG icon
Healthcare Services Group
HCSG
+$6.15M

Top Sells

1
+$1.33M
2
+$1.03M
3
+$449K
4
MA icon
Mastercard
MA
+$240K
5
BDX icon
Becton Dickinson
BDX
+$148K

Sector Composition

1 Consumer Staples 19.97%
2 Healthcare 19.17%
3 Technology 11.98%
4 Financials 9.06%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6M 0.66%
159,395
+118,800
52
$5.43M 0.6%
1,119
+779
53
$5.31M 0.58%
+122,110
54
$5.28M 0.58%
333,052
+283,192
55
$4.79M 0.53%
+110,840
56
$4.54M 0.5%
194,242
+147,167
57
$3.75M 0.41%
182,753
+125,078
58
$3.23M 0.36%
80,705
+65,765
59
$2.72M 0.3%
30,701
+25,086
60
$2.17M 0.24%
54,341
+39,171
61
$2.07M 0.23%
8,557
+7,108
62
$2.02M 0.22%
118,157
+86,477
63
$673K 0.07%
9,765
+1,685
64
$425K 0.05%
5,561
+2,097
65
$402K 0.04%
6,370
+175
66
$208K 0.02%
+8,000
67
$206K 0.02%
2,000
68
– –
-30,532
69
– –
-28,050
70
– –
-45,570
1 2
3