AAM

AMI Asset Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.2M
3
+$4.2M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$3.53M
5
WBD icon
Warner Bros
WBD
+$2.39M

Top Sells

1
+$23.9M
2
+$3.81M
3
+$3.03M
4
MMM icon
3M
MMM
+$2.88M
5
AKRX
Akorn Inc
AKRX
+$2.38M

Sector Composition

1 Healthcare 19.58%
2 Consumer Staples 16.74%
3 Technology 12.51%
4 Industrials 9.44%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7M 0.7%
233,890
-5,111
52
$6.86M 0.68%
484,032
-14,988
53
$6.65M 0.66%
186,024
-1,585
54
$6.61M 0.66%
187,344
-4,771
55
$6.3M 0.63%
+313,884
56
$5.7M 0.57%
132,481
-1,798
57
$5.6M 0.56%
220,301
-5,907
58
$4M 0.4%
90,347
-4,486
59
$3.52M 0.35%
179,093
-23,555
60
$3.25M 0.32%
34,486
-1,558
61
$1.92M 0.19%
8,570
-407
62
$637K 0.06%
10,141
+1,582
63
$477K 0.05%
5,561
64
$247K 0.02%
8,000
65
– –
-346,966
1 2
3