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
$1.36B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.5M
3
+$12.5M
4
CUB
Cubic Corporation
CUB
+$10.4M
5
FDX icon
FedEx
FDX
+$9.5M

Top Sells

1
+$23.4M
2
+$11.7M
3
+$10.8M
4
PYPL icon
PayPal
PYPL
+$10.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.79M

Sector Composition

1 Healthcare 24.16%
2 Technology 22.03%
3 Consumer Staples 15.81%
4 Industrials 9.63%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 3.74%
712,161
-164,235
2
$46.5M 3.43%
197,512
-3,862
3
$45.6M 3.36%
187,141
-3,205
4
$44M 3.25%
584,578
-6,544
5
$42.8M 3.16%
242,425
-3,913
6
$38.7M 2.85%
315,923
-3,576
7
$38.7M 2.85%
342,192
-5,706
8
$37.6M 2.78%
792,656
-19,828
9
$37.5M 2.76%
637,060
-9,220
10
$36.6M 2.7%
492,180
-11,808
11
$35.2M 2.59%
338,833
-104,140
12
$34.4M 2.54%
291,775
+19,841
13
$34.1M 2.51%
259,118
+16,906
14
$33.2M 2.45%
299,404
-4,503
15
$32.9M 2.42%
316,989
+53,186
16
$32.5M 2.39%
509,746
-1,808
17
$32.3M 2.38%
320,591
-1,491
18
$30.9M 2.28%
115,944
-1,977
19
$27.9M 2.05%
115,061
-1,987
20
$27.6M 2.04%
152,313
+52,365
21
$27.2M 2.01%
825,913
+65,009
22
$27.1M 2%
634,505
-10,135
23
$26.1M 1.93%
+251,648
24
$25.8M 1.9%
223,811
-4,571
25
$23.2M 1.71%
386,312
-114,101
1
2 3 4