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
$1.85B
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$39M
3
+$22.1M
4
CHWY icon
Chewy
CHWY
+$17.8M
5
NFLX icon
Netflix
NFLX
+$7.79M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$27.9M
4
PODD icon
Insulet
PODD
+$25.3M
5
NKE icon
Nike
NKE
+$19.1M

Sector Composition

1 Technology 30.24%
2 Healthcare 20.16%
3 Consumer Staples 13.84%
4 Consumer Discretionary 11.21%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 6.87%
544,074
-16,782
2
$118M 6.38%
273,782
-6,000
3
$91.3M 4.95%
550,733
-15,562
4
$77.7M 4.21%
322,209
+91,683
5
$76.2M 4.13%
408,689
-10,666
6
$69.1M 3.74%
231,770
-6,163
7
$68.4M 3.7%
349,945
-7,998
8
$64.5M 3.49%
235,514
-3,974
9
$63.1M 3.42%
71,193
-1,999
10
$61.3M 3.32%
86,376
+10,979
11
$58.8M 3.19%
561,593
-17,363
12
$55.3M 2.99%
184,146
+24,218
13
$49.4M 2.68%
762,718
-26,209
14
$49.3M 2.67%
288,584
-7,568
15
$49.3M 2.67%
289,757
-7,978
16
$46.7M 2.53%
209,179
-4,818
17
$44.7M 2.42%
86,243
-2,013
18
$44.2M 2.4%
213,014
-5,615
19
$44M 2.38%
255,185
+247,105
20
$42.9M 2.32%
166,527
-5,036
21
$42.1M 2.28%
180,743
-108,677
22
$42.1M 2.28%
405,204
-9,838
23
$41.4M 2.24%
83,836
-6,433
24
$40.5M 2.19%
238,243
+229,484
25
$38.5M 2.08%
98,862
-3,213
1
2 3 4