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

Top Buys

1
+$38.7M
2
+$30.4M
3
+$4.06M
4
BDX icon
Becton Dickinson
BDX
+$3.97M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.16M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$7.67M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.67M
5
CTAS icon
Cintas
CTAS
+$3.45M

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