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
$1.88B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$1.65M
3
+$1.44M
4
STVN icon
Stevanato
STVN
+$1.09M
5
MMSI icon
Merit Medical Systems
MMSI
+$713K

Top Sells

1
+$12.4M
2
+$11.2M
3
+$4.02M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Sector Composition

1 Technology 32.65%
2 Healthcare 18.82%
3 Consumer Staples 12.32%
4 Consumer Discretionary 11.39%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 7.14%
534,873
-9,201
2
$113M 6%
267,277
-6,505
3
$102M 5.42%
537,145
-13,588
4
$87.4M 4.66%
398,345
-10,344
5
$76.9M 4.1%
230,050
-5,464
6
$75.1M 4%
84,234
-2,142
7
$71.6M 3.81%
226,567
-5,203
8
$69.1M 3.68%
304,481
-17,728
9
$59.8M 3.19%
182,660
-1,486
10
$58M 3.09%
250,059
-5,126
11
$57.6M 3.07%
550,121
-11,472
12
$55.4M 2.95%
339,789
-10,156
13
$55.2M 2.94%
746,395
-16,323
14
$53.8M 2.86%
69,651
-1,542
15
$47.1M 2.51%
+238,723
16
$46.9M 2.5%
204,372
-4,807
17
$46.3M 2.47%
177,338
-3,405
18
$43.1M 2.29%
81,804
-2,032
19
$42.4M 2.26%
97,455
-1,407
20
$42.2M 2.25%
277,424
-12,333
21
$42M 2.24%
208,344
-4,670
22
$40.1M 2.14%
220,412
-68,172
23
$36.7M 1.95%
82,514
-3,729
24
$36.1M 1.92%
396,588
-8,616
25
$35.4M 1.89%
160,399
-6,128
1
2 3 4