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
$1.4B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.9M
3
+$11.5M
4
COST icon
Costco
COST
+$10M
5
LOGM
LogMein, Inc.
LOGM
+$9.77M

Top Sells

1
+$21.8M
2
+$17.6M
3
+$16.2M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$14.6M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$13.8M

Sector Composition

1 Healthcare 27.87%
2 Technology 18.8%
3 Consumer Staples 14.15%
4 Industrials 11.19%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.7%
86,836
-1,781
27
$22.1M 1.58%
120,302
-1,966
28
$20.5M 1.46%
246,195
-16,623
29
$19.6M 1.4%
365,345
+326,570
30
$17.6M 1.26%
170,974
-24,534
31
$17.4M 1.24%
137,511
-9,255
32
$16.6M 1.18%
202,609
-27,495
33
$15.1M 1.08%
100,199
-1,750
34
$15.1M 1.08%
332,093
-42,138
35
$14.8M 1.05%
133,961
-2,175
36
$14.6M 1.04%
145,940
-19,385
37
$13.9M 0.99%
+270,284
38
$13.6M 0.97%
206,605
+43,092
39
$13.4M 0.96%
783,152
-271,952
40
$13.3M 0.95%
374,945
+66,919
41
$13M 0.93%
1,166,750
-127,685
42
$12.8M 0.91%
427,136
-62,626
43
$12.6M 0.9%
74,637
-10,016
44
$12.2M 0.87%
245,795
-30,246
45
$12.2M 0.87%
562,574
+54,400
46
$12M 0.86%
155,731
+19
47
$12M 0.86%
416,444
-99,056
48
$11.9M 0.85%
245,952
-1,337
49
$11.8M 0.84%
101,959
+84,513
50
$11.7M 0.84%
441,256
+99,811
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