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
$1.36B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.5M
3
+$12.5M
4
CUB
Cubic Corporation
CUB
+$10.4M
5
FDX icon
FedEx
FDX
+$9.5M

Top Sells

1
+$23.4M
2
+$11.7M
3
+$10.8M
4
PYPL icon
PayPal
PYPL
+$10.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.79M

Sector Composition

1 Healthcare 24.16%
2 Technology 22.03%
3 Consumer Staples 15.81%
4 Industrials 9.63%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.77%
871,025
-184,750
52
$10.4M 0.76%
+184,223
53
$10.2M 0.75%
91,551
-1,651
54
$10.1M 0.74%
330,224
-175,610
55
$9.95M 0.73%
401,206
+1,932
56
$9.65M 0.71%
468,920
-3,078
57
$9.61M 0.71%
305,775
+1,985
58
$9.53M 0.7%
118,938
-33,836
59
$9.31M 0.69%
375,763
+3,542
60
$8.49M 0.63%
722,932
-31,873
61
$8.41M 0.62%
745,276
-25,873
62
$5.85M 0.43%
21,531
-13,690
63
$5.47M 0.4%
282,774
+149,427
64
$4.92M 0.36%
528,090
+4,589
65
$3.16M 0.23%
272,770
+1,341
66
$889K 0.07%
144,808
-218,924
67
$525K 0.04%
8,887
+319
68
$457K 0.03%
19,275
+607
69
$430K 0.03%
8,000
70
– –
-322,062
71
– –
-77,696
72
– –
-63,404
73
– –
-7,707
74
– –
-3,452
75
– –
-883,182
1 2
3
4