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  Name: ASSET MANAGEMENT CORP /IL/ /ADV
  City: NORTHBROOK
  State: IL
  Zip: 60062
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-03-31
  Total Value : $127,667,000
  Total Value Change : $8,412,000
  Securities Held Change : 1
   
All Securities Held : 133
  New Positions : 10
  Closed Positions : 16
  Increased Positions : 52
  Unchanged Positions : 8
  Decreased Positions : 63

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AON)1 Year Chart         AON Aon Plc 146 Closed $288.35 $0 0 0% -236,000 -787 0    Life & Health Insurance
   (GM)1 Year Chart         GM General Motors Co 139 Closed $42.66 $0 0 0% -718,000 -21,346 0    Auto Manufacturers
   (USB)1 Year Chart         USB US Bancorp Delaware 145 Closed $41.58 $0 0 0% -234,000 -5,368 0    Domestic Regional Banks
   (HD)1 Year Chart         HD Home Depot Inc 138 Closed $340.69 $0 0 0% -212,000 -670 0    Home Improvement Stores
   (AMT)1 Year Chart         AMT American Tower Corp 144 Closed $181.28 $0 0 0% -832,000 -3,928 0    Integrated Telecommun...
   (IIPR)1 Year Chart         IIPR Innovative Industrial Prope... 137 Closed $109.44 $0 0 0% -278,000 -2,740 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 143 Closed $204.26 $0 0 0% -321,000 -2,582 0    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc 149 Closed $43.85 $0 0 0% -462,000 -10,114 0    Cigarettes & Other To...
   (CBSH)1 Year Chart         CBSH Commerce Bancshares Inc 136 Closed $56.02 $0 0 0% -222,000 -3,255 0    Domestic Regional Banks
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 142 Closed $466.68 $0 0 0% -466,000 -959 0    Aerospace/Defense - M...
   (CROX)1 Year Chart         CROX Crocs Inc 148 Closed $136.49 $0 0 0% -415,000 -3,825 0    Textile - Apparel Foo...
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 135 Closed $136.42 $0 0 0% -513,000 -5,096 0    Electronic Equipment
   (PII)1 Year Chart         PII Polaris Industries Inc 141 Closed $87.39 $0 0 0% -676,000 -6,688 0    Recreational Vehicles
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 147 Closed $207.32 $0 0 0% -370,000 -3,798 0    Semiconductor Equipme...
   (GD)1 Year Chart         GD General Dynamics Corp 134 Closed $293.37 $0 0 0% -202,000 -815 0    Aerospace/Defense - M...
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 140 Closed $84.84 $0 0 0% -264,000 -3,455 0    Electronic Equipment
      16 Records Found
  1    
Page 1 of 1
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