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
$1.21B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.97M
3
+$8.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.79M
5
EYE icon
National Vision
EYE
+$8.56M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$10.2M
4
FDX icon
FedEx
FDX
+$9.38M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.76M

Sector Composition

1 Healthcare 27.06%
2 Technology 20.08%
3 Consumer Staples 15.37%
4 Financials 9.5%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.79M 0.73%
+63,404
52
$8.79M 0.73%
+883,182
53
$8.75M 0.72%
372,993
+43,697
54
$8.56M 0.71%
+303,790
55
$7.97M 0.66%
146,201
+2,106
56
$7.88M 0.65%
303,222
+2,133
57
$7.81M 0.65%
141,292
+2,693
58
$7.57M 0.63%
372,221
+5,661
59
$7.55M 0.62%
771,149
+10,661
60
$7.47M 0.62%
167,617
-59,965
61
$6.67M 0.55%
116,941
+2,063
62
$6.59M 0.54%
35,221
+520
63
$4.93M 0.41%
523,501
+10,160
64
$4.19M 0.35%
363,732
-29,971
65
$3.72M 0.31%
271,429
+5,056
66
$2.99M 0.25%
46,070
+247
67
$2.07M 0.17%
133,347
+1,573
68
$1.01M 0.08%
+7,707
69
$482K 0.04%
8,568
-1,254
70
$462K 0.04%
+3,452
71
$402K 0.03%
+18,668
72
$375K 0.03%
8,000
73
$287K 0.02%
2,074
74
– –
-129,767
75
– –
-8,286
1 2
3
4