AAM

AMI Asset Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.51M
3
+$4.79M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.69M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.91M

Top Sells

1
+$21.5M
2
+$12M
3
+$6.98M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.93M
5
PRI icon
Primerica
PRI
+$6.3M

Sector Composition

1 Technology 25.78%
2 Healthcare 20.15%
3 Consumer Staples 14.8%
4 Consumer Discretionary 11.53%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 5.72%
659,870
-13,922
2
$86.6M 5.49%
337,246
-4,014
3
$68.6M 4.35%
629,840
-13,900
4
$57.7M 3.66%
460,093
+120,206
5
$55.2M 3.5%
595,444
-11,180
6
$53M 3.36%
318,158
-5,712
7
$50.2M 3.19%
130,314
+824
8
$48.7M 3.09%
771,233
-14,710
9
$47.5M 3.01%
310,376
-76,632
10
$47.5M 3.01%
150,442
-2,543
11
$45.9M 2.91%
575,336
-9,103
12
$45.5M 2.89%
184,752
-2,660
13
$45.3M 2.87%
149,220
-2,536
14
$43.2M 2.74%
824,838
-13,831
15
$43.2M 2.74%
462,676
-7,204
16
$41.9M 2.66%
208,265
-5,083
17
$41.5M 2.63%
177,909
-2,985
18
$40.8M 2.59%
237,639
-2,155
19
$39.7M 2.52%
482,670
-8,562
20
$35.6M 2.26%
427,326
-6,794
21
$33.2M 2.11%
201,142
-2,095
22
$32.4M 2.06%
305,454
-55,766
23
$29.3M 1.86%
119,257
-4,504
24
$28.8M 1.83%
95,258
-1,196
25
$27.5M 1.74%
359,350
+1,494
1
2 3 4