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
$1.47B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.13M
3
+$4.15M
4
LOGM
LogMein, Inc.
LOGM
+$3.59M
5
GPK icon
Graphic Packaging
GPK
+$2.01M

Top Sells

1
+$9.14M
2
+$8.99M
3
+$8.81M
4
INWK
InnerWorkings, Inc.
INWK
+$8.79M
5
ADBE icon
Adobe
ADBE
+$8.72M

Sector Composition

1 Healthcare 28.27%
2 Technology 21.19%
3 Consumer Staples 13.03%
4 Industrials 9.78%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 1.85%
220,645
-71,371
27
$26.9M 1.83%
141,386
-1,853
28
$25.6M 1.74%
351,735
-2,221
29
$23M 1.56%
233,095
-4,321
30
$20.1M 1.37%
114,272
-1,996
31
$18M 1.23%
293,155
-26,671
32
$17.6M 1.2%
130,265
-2,530
33
$17.2M 1.17%
100,412
-41,761
34
$15.3M 1.04%
129,767
-10,489
35
$15.1M 1.03%
227,582
-19,753
36
$14.5M 0.99%
95,062
-1,691
37
$14.3M 0.97%
160,740
-13,526
38
$14.2M 0.97%
276,381
-83,845
39
$14.2M 0.96%
227,721
+29,071
40
$13.8M 0.94%
154,680
+40,277
41
$13.7M 0.93%
1,036,160
-88,155
42
$13.4M 0.91%
203,767
-17,212
43
$13.4M 0.91%
317,819
-26,849
44
$12.9M 0.88%
329,296
-228,812
45
$12.7M 0.86%
497,573
-42,109
46
$12.7M 0.86%
381,050
-27,167
47
$12.5M 0.85%
760,488
+82,498
48
$12.4M 0.84%
881,697
+143,345
49
$12.3M 0.84%
632,807
-54,486
50
$12.2M 0.83%
151,592
+51,536
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