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
$640M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.8M
3
+$27.2M
4
BDX icon
Becton Dickinson
BDX
+$27.1M
5
SRCL
Stericycle Inc
SRCL
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 24.44%
2 Healthcare 21.85%
3 Technology 11.02%
4 Financials 9.55%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 5.95%
+1,234,938
2
$30.3M 4.74%
+925,588
3
$27.4M 4.29%
+284,609
4
$27.3M 4.26%
+333,275
5
$24.6M 3.84%
+222,765
6
$22M 3.44%
+356,218
7
$21.8M 3.4%
+238,161
8
$21.8M 3.4%
+255,467
9
$21.5M 3.36%
+374,470
10
$21.3M 3.32%
+317,434
11
$21.2M 3.32%
+865,369
12
$20.5M 3.2%
+630,780
13
$20.5M 3.2%
+495,629
14
$19.4M 3.03%
+317,447
15
$19.1M 2.99%
+547,761
16
$19M 2.97%
+1,342,852
17
$19M 2.96%
+174,388
18
$18.7M 2.92%
+169,020
19
$18.3M 2.86%
+356,196
20
$18M 2.82%
+148,931
21
$17M 2.66%
+802,319
22
$16.5M 2.58%
+468,924
23
$15.7M 2.45%
+168,163
24
$14.8M 2.31%
+678,759
25
$13.7M 2.14%
+221,712
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