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
$1.58B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.71M
3
+$4.57M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.34M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.46M

Top Sells

1
+$21.5M
2
+$11.7M
3
+$6.93M
4
PRI icon
Primerica
PRI
+$6.3M
5
AMZN icon
Amazon
AMZN
+$5.92M

Sector Composition

1 Technology 25.78%
2 Healthcare 20.15%
3 Consumer Staples 14.8%
4 Consumer Discretionary 11.53%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.28M 0.33%
84,639
-1,254
52
$5.22M 0.33%
207,998
-2,735
53
$4.93M 0.31%
238,600
+68,279
54
$4.83M 0.31%
37,742
-571
55
$4.83M 0.31%
227,683
-79,219
56
$4.71M 0.3%
+144,794
57
$4.63M 0.29%
22,449
+21,027
58
$4.57M 0.29%
64,684
-970
59
$4.57M 0.29%
+324,085
60
$4.41M 0.28%
20,168
+1,921
61
$4.39M 0.28%
45,853
-705
62
$4.3M 0.27%
81,471
-2,381
63
$4.02M 0.26%
239,487
-4,771
64
$3.73M 0.24%
67,052
-1,157
65
$3.46M 0.22%
+29,110
66
$2M 0.13%
80,702
-71,499
67
$1.96M 0.12%
141,534
-120,053
68
$1.32M 0.08%
9,160
+1,696
69
$914K 0.06%
3,333
-180
70
$837K 0.05%
16,492
-1,225
71
$836K 0.05%
3,388
-234
72
$803K 0.05%
356,834
-302,614
73
$780K 0.05%
6,930
-786
74
$751K 0.05%
15,460
-1,100
75
$749K 0.05%
4,220
-292
1 2
3
4