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
$1.46B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$7.4M
3
+$6.92M
4
BIIB icon
Biogen
BIIB
+$5.63M
5
MGNI icon
Magnite
MGNI
+$4.75M

Top Sells

1
+$27.1M
2
+$18.7M
3
+$9.11M
4
JJSF icon
J&J Snack Foods
JJSF
+$3.22M
5
ANIK icon
Anika Therapeutics
ANIK
+$2.41M

Sector Composition

1 Healthcare 27.71%
2 Consumer Staples 16.78%
3 Technology 11.44%
4 Industrials 11.39%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.74%
265,718
+62,206
52
$10.6M 0.73%
273,378
+29,561
53
$9.7M 0.67%
181,863
+19,789
54
$8.77M 0.6%
287,774
-298,684
55
$8.61M 0.59%
563,218
+69,745
56
$8.2M 0.56%
282,397
+33,857
57
$8.17M 0.56%
251,172
+27,275
58
$7.53M 0.52%
165,934
+97,339
59
$7.12M 0.49%
1,595,874
+251,754
60
$6.75M 0.46%
416,838
+52,664
61
$6.73M 0.46%
354,727
+38,273
62
$6.45M 0.44%
208,403
+36,713
63
$4.4M 0.3%
69,988
+7,718
64
$2.98M 0.2%
16,077
+1,980
65
$1.9M 0.13%
29,258
+2,780
66
$1.8M 0.12%
43,105
+2,834
67
$1.54M 0.11%
+37,828
68
$265K 0.02%
2,664
+100
69
$259K 0.02%
8,000
70
– –
-272,223
71
– –
-17,205
72
– –
-27,596
73
– –
-375,082
1 2
3