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
$1.75B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.6M
3
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$14M
5
CHWY icon
Chewy
CHWY
+$9.84M

Top Sells

1
+$35.9M
2
+$30.9M
3
+$27M
4
SCHW icon
Charles Schwab
SCHW
+$20.3M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

1 Technology 32.77%
2 Healthcare 16.97%
3 Communication Services 13.23%
4 Consumer Discretionary 9.92%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.03%
2,490
-15
77
$574K 0.03%
11,021
-6,385
78
$529K 0.03%
4,278
-3,452
79
$499K 0.03%
3,664
-2,183
80
$491K 0.03%
17,903
-14,290
81
$275K 0.02%
7,503
-4,065
82
$273K 0.02%
+2,000
83
$265K 0.02%
2,195
-1,609
84
$253K 0.01%
2,037
-524
85
$251K 0.01%
+1,442
86
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87
– –
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88
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91
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93
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94
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95
– –
-23,772
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4