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
$1.85B
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$39M
3
+$22.1M
4
CHWY icon
Chewy
CHWY
+$17.8M
5
NFLX icon
Netflix
NFLX
+$7.79M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$27.9M
4
PODD icon
Insulet
PODD
+$25.3M
5
NKE icon
Nike
NKE
+$19.1M

Sector Composition

1 Technology 30.24%
2 Healthcare 20.16%
3 Consumer Staples 13.84%
4 Consumer Discretionary 11.21%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.08%
3,665
-3
52
$1.45M 0.08%
41,813
-2,436
53
$1.44M 0.08%
81,273
-4,990
54
$1.42M 0.08%
7,314
-439
55
$1.39M 0.08%
9,945
-1,505
56
$1.32M 0.07%
35,214
-1,604
57
$1.28M 0.07%
5,458
-330
58
$1.28M 0.07%
+51,262
59
$1.14M 0.06%
67,599
-50,242
60
$1.12M 0.06%
27,731
-1,792
61
$1.12M 0.06%
3,689
-16
62
$1.12M 0.06%
35,406
-8,216
63
$1.09M 0.06%
6,704
-13
64
$1.08M 0.06%
33,438
+6,852
65
$1.07M 0.06%
9,986
-630
66
$1.06M 0.06%
5,013
-472
67
$1.06M 0.06%
11,779
-23
68
$1.04M 0.06%
14,462
-6,673
69
$1.02M 0.06%
1,831
-71
70
$998K 0.05%
90,310
-12,225
71
$963K 0.05%
34,627
-2,106
72
$959K 0.05%
8,442
-16
73
$910K 0.05%
12,349
-23
74
$821K 0.04%
7,529
+3,798
75
$769K 0.04%
18,818
-34
1 2
3
4