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
$1.83B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$32.2M
3
+$4.09M
4
BDX icon
Becton Dickinson
BDX
+$3.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$8.95M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.36M
5
CTAS icon
Cintas
CTAS
+$3.88M

Sector Composition

1 Technology 28.16%
2 Healthcare 19.89%
3 Consumer Staples 15.11%
4 Consumer Discretionary 11.41%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 5.86%
556,466
+1,517
2
$104M 5.71%
277,810
-217
3
$78.7M 4.3%
563,206
-2,600
4
$71.1M 3.88%
1,032,746
-48,098
5
$70.3M 3.84%
356,043
+419
6
$65.6M 3.58%
303,761
+250
7
$62.9M 3.44%
413,684
-10,183
8
$62.5M 3.42%
237,529
-1,332
9
$61.4M 3.35%
407,236
-25,764
10
$59.5M 3.25%
102,102
-189
11
$56.2M 3.07%
159,521
-1,039
12
$56.1M 3.07%
85,023
-484
13
$53.7M 2.93%
567,530
-4,896
14
$52.5M 2.87%
215,212
+16,118
15
$52.2M 2.85%
87,443
-21,002
16
$52.1M 2.85%
290,885
-511
17
$50.2M 2.74%
295,363
+374
18
$49.5M 2.71%
101,098
+1,096
19
$48M 2.63%
211,358
-455
20
$47.5M 2.6%
156,812
+136,769
21
$43.2M 2.36%
292,920
-78
22
$41M 2.24%
169,467
-1,036
23
$37.9M 2.07%
88,759
-86
24
$34.6M 1.89%
63,473
-130
25
$34.1M 1.86%
355,200
+3,155
1
2 3 4