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

Top Buys

1
+$14.8M
2
+$5.51M
3
+$4.79M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.69M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.91M

Top Sells

1
+$21.5M
2
+$12M
3
+$6.98M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.93M
5
PRI icon
Primerica
PRI
+$6.3M

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
– –
-46,070
93
– –
-185,550
94
– –
-22,563
95
– –
-151,994
1 2 3
4