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
$1.88B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$1.65M
3
+$1.44M
4
STVN icon
Stevanato
STVN
+$1.09M
5
MMSI icon
Merit Medical Systems
MMSI
+$713K

Top Sells

1
+$12.4M
2
+$11.2M
3
+$4.02M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Sector Composition

1 Technology 32.65%
2 Healthcare 18.82%
3 Consumer Staples 12.32%
4 Consumer Discretionary 11.39%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.05%
1,771
-60
77
$867K 0.05%
7,826
-2,119
78
$817K 0.04%
8,216
-226
79
$809K 0.04%
33,464
-1,163
80
$731K 0.04%
16,456
+7,872
81
$720K 0.04%
2,483
-69
82
$718K 0.04%
12,017
-332
83
$620K 0.03%
18,322
-496
84
$584K 0.03%
1,392
+577
85
$581K 0.03%
6,618
-184
86
$573K 0.03%
2,534
-93
87
$560K 0.03%
+64,693
88
$555K 0.03%
4,213
-163
89
$415K 0.02%
2,800
-89
90
$413K 0.02%
15,250
-20,156
91
$287K 0.02%
+699
92
$255K 0.01%
2,294
93
– –
-12,028
94
– –
-67,599
1 2 3
4