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
$1.97B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$21.5M
3
+$17.9M
4
CHGG icon
Chegg
CHGG
+$17M
5
NKE icon
Nike
NKE
+$16.8M

Top Sells

1
+$37.3M
2
+$33M
3
+$19.9M
4
KSU
Kansas City Southern
KSU
+$19.6M
5
ZTS icon
Zoetis
ZTS
+$19.2M

Sector Composition

1 Technology 23.54%
2 Healthcare 19.63%
3 Consumer Discretionary 15.91%
4 Consumer Staples 15.59%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 5.38%
914,565
-95,147
2
$87.4M 4.45%
415,720
-30,483
3
$67M 3.41%
714,935
-51,304
4
$66.9M 3.4%
424,860
-14,380
5
$63.4M 3.22%
187,330
-15,061
6
$59.6M 3.03%
716,627
-57,479
7
$59.3M 3.02%
366,768
-27,560
8
$58.5M 2.97%
296,909
-26,673
9
$56.8M 2.89%
774,840
-62,400
10
$56.1M 2.85%
447,057
+133,576
11
$55.1M 2.8%
397,653
-31,352
12
$55.1M 2.8%
709,015
-41,142
13
$53.7M 2.73%
419,830
+20,687
14
$52.9M 2.69%
467,772
+23,117
15
$52.1M 2.65%
229,637
-18,955
16
$51.6M 2.62%
531,676
-40,458
17
$48.4M 2.46%
292,545
-116,406
18
$48.4M 2.46%
192,405
-131,229
19
$44.2M 2.24%
1,218,679
-105,235
20
$42.9M 2.18%
163,921
-13,427
21
$41.9M 2.13%
221,125
-16,411
22
$41.5M 2.11%
84,647
-27,207
23
$40.7M 2.07%
474,198
-37,595
24
$40.4M 2.05%
118,645
-4,028
25
$40.2M 2.04%
187,735
-14,529
1
2 3 4