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
$2.02B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$41.5M
3
+$33.4M
4
KSU
Kansas City Southern
KSU
+$30.6M
5
WM icon
Waste Management
WM
+$28.5M

Top Sells

1
+$27.6M
2
+$21.5M
3
+$19.8M
4
MMM icon
3M
MMM
+$19.1M
5
LOGM
LogMein, Inc.
LOGM
+$9.53M

Sector Composition

1 Healthcare 20.71%
2 Technology 20.18%
3 Consumer Staples 17.51%
4 Consumer Discretionary 10.72%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.5M 2.06%
+654,702
27
$39.9M 1.98%
1,532,142
+512,854
28
$34.8M 1.72%
1,147,007
+321,094
29
$33.4M 1.66%
+563,356
30
$30.6M 1.52%
+251,596
31
$29.7M 1.47%
230,584
+6,773
32
$20.9M 1.03%
191,496
+66,066
33
$18.2M 0.9%
355,755
+106,594
34
$18M 0.89%
302,512
+52,080
35
$17.4M 0.86%
69,135
+16,887
36
$16M 0.8%
328,205
+103,066
37
$15.3M 0.76%
1,091,196
+189,204
38
$15.2M 0.75%
494,033
+188,258
39
$15.1M 0.75%
228,222
+76,047
40
$15M 0.74%
336,948
+110,391
41
$14.8M 0.73%
248,837
+42,403
42
$14.5M 0.72%
558,523
+157,317
43
$14.4M 0.72%
223,903
+39,680
44
$14.3M 0.71%
328,451
-7,443
45
$14.2M 0.7%
1,071,580
+200,555
46
$14.1M 0.7%
426,666
-10,904
47
$14M 0.69%
135,521
+43,970
48
$13.9M 0.69%
194,750
+32,834
49
$13.3M 0.66%
218,943
+38,486
50
$13.1M 0.65%
+107,109
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