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
$1.97B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$21.5M
3
+$17.9M
4
CHGG icon
Chegg
CHGG
+$17M
5
NKE icon
Nike
NKE
+$16.8M

Top Sells

1
+$37.3M
2
+$33M
3
+$19.9M
4
KSU
Kansas City Southern
KSU
+$19.6M
5
ZTS icon
Zoetis
ZTS
+$19.2M

Sector Composition

1 Technology 23.54%
2 Healthcare 19.63%
3 Consumer Discretionary 15.91%
4 Consumer Staples 15.59%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.02%
+9,690
77
$447K 0.02%
7,774
+3,768
78
$430K 0.02%
3,467
+849
79
$425K 0.02%
4,413
+1,603
80
$422K 0.02%
6,838
-1,041
81
$414K 0.02%
8,000
82
$374K 0.02%
+2,510
83
$373K 0.02%
3,232
+981
84
$356K 0.02%
20,208
+6,233
85
$293K 0.01%
+3,698
86
$263K 0.01%
+2,163
87
$253K 0.01%
1,914
-813
88
$214K 0.01%
1,600
89
– –
-4,415
90
– –
-582,815
91
– –
-14,507
92
– –
-125,705
93
– –
-24,787
94
– –
-200,784
95
– –
-284,133
1 2 3
4