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
$1.57B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$24.6M
3
+$7.22M
4
SCHW icon
Charles Schwab
SCHW
+$5.51M
5
NEOG icon
Neogen
NEOG
+$3.65M

Top Sells

1
+$41.3M
2
+$8.76M
3
+$4.61M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.06M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.15M

Sector Composition

1 Technology 28.19%
2 Healthcare 19.31%
3 Consumer Staples 15.31%
4 Consumer Discretionary 13.83%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.23%
+163,576
52
$3.6M 0.23%
218,428
+2,668
53
$3.27M 0.21%
192,981
-68,134
54
$3.21M 0.2%
14,582
+5,076
55
$2.86M 0.18%
114,820
-2,015
56
$2.47M 0.16%
218,389
+54,727
57
$2.33M 0.15%
28,200
-547
58
$2.11M 0.13%
111,874
-18,405
59
$2.05M 0.13%
27,892
+7,015
60
$1.98M 0.13%
16,251
-361
61
$1.89M 0.12%
53,296
-871
62
$1.33M 0.09%
8,978
-28
63
$1.14M 0.07%
3,878
+50
64
$1.12M 0.07%
4,017
+55
65
$1.12M 0.07%
74,910
+15,860
66
$1.06M 0.07%
8,170
-149
67
$960K 0.06%
5,794
+145
68
$957K 0.06%
8,999
+510
69
$929K 0.06%
13,329
+182
70
$881K 0.06%
13,740
-4,650
71
$871K 0.06%
6,825
+90
72
$841K 0.05%
3,304
+3
73
$807K 0.05%
4,508
+59
74
$777K 0.05%
5,011
+295
75
$776K 0.05%
19,960
+271
1 2
3
4