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
$1.57B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$24.6M
3
+$7.22M
4
SCHW icon
Charles Schwab
SCHW
+$5.51M
5
NEOG icon
Neogen
NEOG
+$3.65M

Top Sells

1
+$41.3M
2
+$8.76M
3
+$4.61M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.06M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.15M

Sector Composition

1 Technology 28.19%
2 Healthcare 19.31%
3 Consumer Staples 15.31%
4 Consumer Discretionary 13.83%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 6.66%
632,806
-4,424
2
$93.4M 5.96%
323,853
-2,415
3
$62.3M 3.98%
179,913
-2,167
4
$61.2M 3.9%
367,077
-3,598
5
$59.7M 3.81%
575,380
-8,810
6
$55.4M 3.54%
101,554
-1,705
7
$54.7M 3.49%
300,192
-2,950
8
$51.1M 3.26%
577,623
-6,153
9
$50.4M 3.22%
435,576
-4,408
10
$49.2M 3.14%
198,849
-3,173
11
$48.7M 3.11%
292,540
-5,542
12
$48M 3.06%
240,229
+123,072
13
$47.9M 3.06%
293,428
-3,168
14
$45.4M 2.9%
454,484
-3,912
15
$44.2M 2.82%
844,165
+105,267
16
$44.1M 2.81%
121,267
-1,595
17
$43.3M 2.76%
418,884
+1,659
18
$43M 2.75%
86,566
+14,535
19
$42.5M 2.71%
+123,768
20
$42.1M 2.69%
109,290
-828
21
$41.1M 2.63%
746,368
-3,764
22
$38.5M 2.46%
195,458
-3,961
23
$37.9M 2.42%
167,593
-2,347
24
$37.7M 2.41%
97,585
-1,183
25
$37.1M 2.37%
356,521
-2,271
1
2 3 4