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
$1.83B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$32.2M
3
+$4.09M
4
BDX icon
Becton Dickinson
BDX
+$3.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$8.95M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.36M
5
CTAS icon
Cintas
CTAS
+$3.88M

Sector Composition

1 Technology 28.16%
2 Healthcare 19.89%
3 Consumer Staples 15.11%
4 Consumer Discretionary 11.41%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$837K 0.05%
5,712
-1,594
77
$836K 0.05%
+6,693
78
$770K 0.04%
3,054
-5,514
79
$752K 0.04%
4,796
-2,322
80
$563K 0.03%
2,738
+94
81
$350K 0.02%
+13,782
82
$339K 0.02%
6,750
-1,250
83
$208K 0.01%
+2,303
84
– –
-3,304
85
– –
-18,142
86
– –
-10,071
87
– –
-5,725
88
– –
-106,185
89
– –
-70,712
1 2 3
4