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
$1.83B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$32.2M
3
+$4.09M
4
BDX icon
Becton Dickinson
BDX
+$3.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$8.95M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.36M
5
CTAS icon
Cintas
CTAS
+$3.88M

Sector Composition

1 Technology 28.16%
2 Healthcare 19.89%
3 Consumer Staples 15.11%
4 Consumer Discretionary 11.41%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.2%
156,635
-8,327
52
$3.54M 0.19%
53,840
+2,644
53
$3.5M 0.19%
108,998
+36,285
54
$3.49M 0.19%
97,205
-29,810
55
$3.15M 0.17%
194,201
-25,345
56
$3.13M 0.17%
121,856
+41,374
57
$3.04M 0.17%
42,619
+8,683
58
$3.02M 0.17%
15,574
-462
59
$2.76M 0.15%
32,269
-10,349
60
$2.71M 0.15%
28,799
-1,109
61
$2.68M 0.15%
27,849
-895
62
$2.42M 0.13%
+12,070
63
$2.15M 0.12%
93,164
-3,355
64
$1.57M 0.09%
9,253
-153
65
$1.32M 0.07%
9,101
-219
66
$1.31M 0.07%
+9,107
67
$1.22M 0.07%
3,534
-307
68
$1.15M 0.06%
3,878
-91
69
$1.1M 0.06%
+4,773
70
$1.07M 0.06%
13,496
+1,874
71
$993K 0.05%
6,656
+1,163
72
$966K 0.05%
+5,577
73
$958K 0.05%
8,789
-211
74
$942K 0.05%
8,440
-190
75
$931K 0.05%
12,854
-314
1 2
3
4