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
$1.21B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.97M
3
+$8.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.79M
5
EYE icon
National Vision
EYE
+$8.56M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$10.2M
4
FDX icon
FedEx
FDX
+$9.38M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.76M

Sector Composition

1 Healthcare 27.06%
2 Technology 20.08%
3 Consumer Staples 15.37%
4 Financials 9.5%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 4.76%
876,396
-18,523
2
$41.8M 3.46%
190,346
-3,247
3
$41.2M 3.4%
591,122
-13,444
4
$38M 3.14%
201,374
+642
5
$37.3M 3.08%
442,973
-7,711
6
$36.3M 3%
246,338
-5,101
7
$35.3M 2.92%
319,499
-5,683
8
$33.8M 2.79%
646,280
-9,340
9
$33.3M 2.75%
303,907
-5,863
10
$32.5M 2.68%
503,988
-10,032
11
$32M 2.65%
812,484
-17,420
12
$31.3M 2.58%
347,898
-7,500
13
$30.8M 2.55%
500,413
-9,618
14
$30.6M 2.53%
760,904
-93,504
15
$27.6M 2.28%
271,934
-30,125
16
$27.6M 2.28%
322,082
-119,177
17
$26.8M 2.21%
644,640
-12,177
18
$26.7M 2.2%
117,921
-2,164
19
$26.3M 2.17%
242,212
-26,727
20
$25.4M 2.1%
263,803
-5,728
21
$23.8M 1.97%
117,048
-2,445
22
$23.4M 1.93%
77,696
-5,346
23
$23.1M 1.91%
511,554
-18,527
24
$21.5M 1.77%
1,026,944
-36,850
25
$21M 1.74%
214,437
-6,208
1
2 3 4