AAM

AMI Asset Management Portfolio holdings

AUM $1.75B
This Quarter Return
-14.53%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
-$118M
Cap. Flow %
-7.45%
Top 10 Hldgs %
36.63%
Holding
90
New
9
Increased
24
Reduced
44
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$44.2M
2
META icon
Meta Platforms (Facebook)
META
$21.3M
3
NKE icon
Nike
NKE
$12.9M
4
REYN icon
Reynolds Consumer Products
REYN
$10.5M
5
PRFT
Perficient Inc
PRFT
$7.51M

Top Sells

1
ARMK icon
Aramark
ARMK
$46M
2
BFAM icon
Bright Horizons
BFAM
$31.6M
3
DIS icon
Walt Disney
DIS
$30.4M
4
HSIC icon
Henry Schein
HSIC
$28.2M
5
FANG icon
Diamondback Energy
FANG
$16.7M

Sector Composition

1 Technology 25.31%
2 Consumer Staples 18.64%
3 Healthcare 17.43%
4 Consumer Discretionary 14.03%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$256K 0.02%
2,842
+34
+1% +$3.06K
MPW icon
77
Medical Properties Trust
MPW
$2.66B
$244K 0.02%
+14,139
New +$244K
TGT icon
78
Target
TGT
$42B
$241K 0.02%
+2,595
New +$241K
VRTU
79
DELISTED
Virtusa Corporation
VRTU
– –
-262,317
Closed -$11.9M
XOM icon
80
Exxon Mobil
XOM
$477B
– –
-2,933
Closed -$205K
REG icon
81
Regency Centers
REG
$13.1B
– –
-4,947
Closed -$312K
PFGC icon
82
Performance Food Group
PFGC
$16.2B
– –
-185,319
Closed -$9.54M
MTDR icon
83
Matador Resources
MTDR
$6.09B
– –
-264,735
Closed -$4.76M
MMM icon
84
3M
MMM
$81B
– –
-1,423
Closed -$251K
MGPI icon
85
MGP Ingredients
MGPI
$622M
– –
-204,613
Closed -$9.91M
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-8,836
Closed -$1.89M
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.6B
– –
-8,296
Closed -$1.37M
FANG icon
88
Diamondback Energy
FANG
$41.2B
– –
-179,660
Closed -$16.7M
BFAM icon
89
Bright Horizons
BFAM
$6.62B
– –
-210,354
Closed -$31.6M
ARMK icon
90
Aramark
ARMK
$10.2B
– –
-1,060,047
Closed -$46M
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