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
$909M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.53M
3
+$6.52M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$6.4M
5
HCSG icon
Healthcare Services Group
HCSG
+$6.15M

Top Sells

1
+$1.33M
2
+$1.03M
3
+$449K
4
MA icon
Mastercard
MA
+$240K
5
BDX icon
Becton Dickinson
BDX
+$148K

Sector Composition

1 Consumer Staples 19.97%
2 Healthcare 19.17%
3 Technology 11.98%
4 Financials 9.06%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 4.55%
1,249,470
-994
2
$31.3M 3.44%
374,560
-2,870
3
$31.3M 3.44%
1,102,485
+216,756
4
$29M 3.19%
739,256
-1,910
5
$27.7M 3.05%
333,987
-1,245
6
$27.4M 3.02%
254,506
-1,369
7
$27.4M 3.01%
389,710
-1,108
8
$27.2M 2.99%
1,356,236
+3,864
9
$27.2M 2.99%
260,607
+685
10
$26.7M 2.93%
229,515
+486
11
$26.5M 2.92%
294,876
-1,464
12
$26.5M 2.91%
583,676
+43,722
13
$24M 2.64%
179,254
+759
14
$23.9M 2.63%
322,208
+820
15
$23.7M 2.61%
326,110
+1,495
16
$23.3M 2.56%
198,316
-628
17
$22.8M 2.51%
502,630
-495
18
$21.9M 2.41%
475,072
-156
19
$21.3M 2.35%
556,723
-545
20
$21.3M 2.34%
367,674
+910
21
$21.1M 2.32%
812,410
-1,100
22
$20.5M 2.25%
625,860
-3,568
23
$20.3M 2.24%
170,793
-1,020
24
$17.8M 1.96%
316,650
+4,970
25
$17.2M 1.9%
155,238
-197
1
2 3