AAM

AMI Asset Management Portfolio holdings

AUM $1.75B
This Quarter Return
+13.11%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$17.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.64%
Holding
89
New
9
Increased
17
Reduced
57
Closed
6

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$41.5M
2
CL icon
Colgate-Palmolive
CL
$32.2M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$4.09M
4
BDX icon
Becton Dickinson
BDX
$3.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.42M

Top Sells

1
BALL icon
Ball Corp
BALL
$13.8M
2
ADBE icon
Adobe
ADBE
$12.5M
3
TFX icon
Teleflex
TFX
$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 Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$837K 0.05%
5,712
-1,594
-22% -$234K
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.4B
$836K 0.05%
+6,693
New +$836K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$12.3B
$770K 0.04%
3,054
-5,514
-64% -$1.39M
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$752K 0.04%
4,796
-2,322
-33% -$364K
BR icon
80
Broadridge
BR
$29.3B
$563K 0.03%
2,738
+94
+4% +$19.3K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
$350K 0.02%
+4,594
New +$350K
INTC icon
82
Intel
INTC
$105B
$339K 0.02%
6,750
-1,250
-16% -$62.8K
DIS icon
83
Walt Disney
DIS
$211B
$208K 0.01%
+2,303
New +$208K
HSY icon
84
Hershey
HSY
$37.4B
– –
-3,304
Closed -$661K
ICUI icon
85
ICU Medical
ICUI
$3.06B
– –
-18,142
Closed -$2.16M
NSP icon
86
Insperity
NSP
$2.08B
– –
-10,071
Closed -$983K
TGT icon
87
Target
TGT
$42B
– –
-5,725
Closed -$633K
VRNT icon
88
Verint Systems
VRNT
$1.23B
– –
-106,185
Closed -$2.44M
ENV
89
DELISTED
ENVESTNET, INC.
ENV
– –
-70,712
Closed -$3.11M
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