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
51
$11.7M 0.83%
148,372
-15,398
52
$11.7M 0.83%
709,300
+83,918
53
$11.6M 0.83%
129,034
+52,051
54
$11.5M 0.82%
+327,939
55
$11.4M 0.82%
413,750
-171,728
56
$11.4M 0.81%
603,963
-80,433
57
$10.7M 0.76%
255,690
+23,173
58
$10M 0.72%
298,544
+64,547
59
$9.74M 0.7%
+709,620
60
$9.53M 0.68%
1,052,620
-139,351
61
$8.93M 0.64%
581,979
-57,077
62
$7.75M 0.55%
571,683
+19,189
63
$7.54M 0.54%
338,151
+74,858
64
$6.79M 0.48%
51,285
+347
65
$4.86M 0.35%
68,814
-111,056
66
$4.46M 0.32%
149,129
-23,896
67
$489K 0.03%
10,225
-247,611
68
$438K 0.03%
12,868
-51,573
69
$417K 0.03%
8,000
70
$279K 0.02%
+2,074
71
$246K 0.02%
1,538
-136,586
72
$48K ﹤0.01%
15,000
+2,188
73
– –
-3,024
74
– –
-3,083
75
– –
-4,455
1 2
3
4