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
$1.85B
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$39.6M
3
+$21.5M
4
CHWY icon
Chewy
CHWY
+$16.2M
5
WST icon
West Pharmaceutical
WST
+$7.42M

Top Sells

1
+$40.7M
2
+$27.9M
3
+$27.6M
4
PODD icon
Insulet
PODD
+$22.3M
5
NKE icon
Nike
NKE
+$19.1M

Sector Composition

1 Technology 30.24%
2 Healthcare 20.16%
3 Consumer Staples 13.84%
4 Consumer Discretionary 11.21%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.04%
2,552
-16
77
$738K 0.04%
+12,702
78
$714K 0.04%
4,851
-1,959
79
$660K 0.04%
4,376
-3,905
80
$569K 0.03%
+6,802
81
$565K 0.03%
2,627
-5
82
$549K 0.03%
+12,028
83
$485K 0.03%
+8,584
84
$455K 0.02%
+1,449
85
$410K 0.02%
22,093
-40,164
86
$395K 0.02%
2,889
-183
87
$351K 0.02%
815
-114
88
$221K 0.01%
+2,294
89
– –
-254,000
90
– –
-181,844
91
– –
-45,186
92
– –
-76,190
93
– –
-6,209
94
– –
-339,109
95
– –
-6,750
1 2 3
4