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
$1.21B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$9.97M
3 +$8.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.79M
5
EYE icon
National Vision
EYE
+$8.56M

Top Sells

1 +$15.3M
2 +$14.2M
3 +$10.2M
4
FDX icon
FedEx
FDX
+$9.38M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.76M

Sector Composition

1 Healthcare 27.06%
2 Technology 20.08%
3 Consumer Staples 15.37%
4 Financials 9.5%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-227,721