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
$1.58B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.71M
3
+$4.57M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.34M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.46M

Top Sells

1
+$21.5M
2
+$11.7M
3
+$6.93M
4
PRI icon
Primerica
PRI
+$6.3M
5
AMZN icon
Amazon
AMZN
+$5.92M

Sector Composition

1 Technology 25.78%
2 Healthcare 20.15%
3 Consumer Staples 14.8%
4 Consumer Discretionary 11.53%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.05%
5,669
-418
77
$687K 0.04%
11,064
-820
78
$685K 0.04%
7,513
-611
79
$680K 0.04%
4,814
-355
80
$635K 0.04%
+2,950
81
$606K 0.04%
3,743
-267
82
$560K 0.04%
13,806
-1,020
83
$439K 0.03%
28,781
-2,127
84
$383K 0.02%
5,077
-389
85
$359K 0.02%
2,806
-199
86
$337K 0.02%
+1,621
87
$336K 0.02%
2,355
-174
88
$299K 0.02%
8,000
89
$251K 0.02%
2,659
+41
90
$246K 0.02%
2,272
-170
91
$245K 0.02%
3,341
-239
92
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93
– –
-185,550
94
– –
-22,563
95
– –
-151,994
1 2 3
4