AAM

AMI Asset Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.6M
3
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$14M
5
CHWY icon
Chewy
CHWY
+$9.84M

Top Sells

1
+$35.9M
2
+$30.9M
3
+$27M
4
SCHW icon
Charles Schwab
SCHW
+$20.3M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

1 Technology 32.77%
2 Healthcare 16.97%
3 Communication Services 13.23%
4 Consumer Discretionary 9.92%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.06%
3,511
-22
52
$1.02M 0.06%
19,676
-16,475
53
$1M 0.06%
+38,479
54
$978K 0.06%
7,857
-1,386
55
$975K 0.06%
6,383
-38
56
$967K 0.06%
5,133
+1,917
57
$924K 0.05%
6,455
-36
58
$902K 0.05%
7,815
-6,441
59
$884K 0.05%
1,559
-27
60
$871K 0.05%
+16,561
61
$860K 0.05%
19,068
-8,779
62
$834K 0.05%
6,313
-266,242
63
$831K 0.05%
79,942
-32,418
64
$828K 0.05%
16,315
-11,353
65
$803K 0.05%
10,592
-60
66
$780K 0.04%
10,003
-8,499
67
$763K 0.04%
15,659
-10,736
68
$701K 0.04%
24,957
-5,320
69
$695K 0.04%
37,994
-6,280
70
$686K 0.04%
17,870
-101
71
$676K 0.04%
21,397
-17,509
72
$653K 0.04%
4,960
-4,391
73
$637K 0.04%
26,083
-22,532
74
$634K 0.04%
8,012
-45
75
$626K 0.04%
2,718
-2,314
1 2
3
4