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
$1.46B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$7.4M
3
+$6.92M
4
BIIB icon
Biogen
BIIB
+$5.63M
5
MGNI icon
Magnite
MGNI
+$4.75M

Top Sells

1
+$27.1M
2
+$18.7M
3
+$9.11M
4
JJSF icon
J&J Snack Foods
JJSF
+$3.22M
5
ANIK icon
Anika Therapeutics
ANIK
+$2.41M

Sector Composition

1 Healthcare 27.71%
2 Consumer Staples 16.78%
3 Technology 11.44%
4 Industrials 11.39%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 4.93%
1,558,444
+6,450
2
$51.2M 3.51%
1,391,113
+40,017
3
$44.5M 3.05%
434,305
-240
4
$44.1M 3.02%
297,407
-512
5
$42.2M 2.9%
1,548,608
+6,180
6
$41M 2.81%
686,941
+18,303
7
$38.8M 2.67%
191,623
-473
8
$37.8M 2.59%
338,737
+299
9
$37.5M 2.57%
915,714
+180,789
10
$37.1M 2.55%
705,423
-1,643
11
$36.9M 2.53%
292,523
+5,618
12
$36M 2.47%
812,610
+2,512
13
$34.9M 2.4%
508,727
+3,279
14
$34.7M 2.38%
220,451
-450
15
$34.2M 2.35%
361,974
+2,787
16
$31.8M 2.18%
656,703
+3,473
17
$31.6M 2.17%
227,000
+918
18
$30.7M 2.1%
732,983
+6,769
19
$29.4M 2.02%
528,356
+124,563
20
$29.2M 2.01%
109,055
+190
21
$29M 1.99%
215,493
+552
22
$28.8M 1.98%
1,225,686
+181,349
23
$28.2M 1.94%
108,497
+21,618
24
$28.2M 1.93%
993,608
+147,723
25
$26.9M 1.85%
267,424
+840
1
2 3