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
$1.97B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$21.5M
3
+$17.9M
4
CHGG icon
Chegg
CHGG
+$17M
5
NKE icon
Nike
NKE
+$16.8M

Top Sells

1
+$37.3M
2
+$33M
3
+$19.9M
4
KSU
Kansas City Southern
KSU
+$19.6M
5
ZTS icon
Zoetis
ZTS
+$19.2M

Sector Composition

1 Technology 23.54%
2 Healthcare 19.63%
3 Consumer Discretionary 15.91%
4 Consumer Staples 15.59%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.14M 0.46%
88,394
-1,570
52
$8.95M 0.45%
+40,864
53
$8.86M 0.45%
671,510
-12,935
54
$8.85M 0.45%
227,470
-4,394
55
$8.79M 0.45%
+187,423
56
$8.47M 0.43%
133,293
-2,649
57
$8.4M 0.43%
274,333
-4,925
58
$8.39M 0.43%
145,540
+40,009
59
$8.33M 0.42%
137,105
-3,033
60
$7.88M 0.4%
+102,070
61
$7.86M 0.4%
+438,973
62
$7.22M 0.37%
228,243
-4,567
63
$7.11M 0.36%
576,483
-10,413
64
$6.87M 0.35%
87,365
-1,538
65
$6.52M 0.33%
462,541
-253,664
66
$5.85M 0.3%
59,661
-1,196
67
$3.22M 0.16%
97,839
-179,720
68
$3.15M 0.16%
25,867
-15,301
69
$1.85M 0.09%
13,335
+4,168
70
$726K 0.04%
2,614
-5
71
$690K 0.04%
11,605
-13
72
$616K 0.03%
+3,618
73
$580K 0.03%
+2,676
74
$533K 0.03%
3,383
-1
75
$528K 0.03%
2,405
-5
1 2
3
4