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

Top Buys

1
+$10.1M
2
+$7.08M
3
+$4.38M
4
LOGM
LogMein, Inc.
LOGM
+$3.64M
5
GPK icon
Graphic Packaging
GPK
+$2.07M

Top Sells

1
+$8.79M
2
+$8.77M
3
+$8.33M
4
FICO icon
Fair Isaac
FICO
+$8.02M
5
WST icon
West Pharmaceutical
WST
+$8M

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
51
$11.8M 0.8%
220,234
-18,593
52
$11.6M 0.79%
324,322
-27,610
53
$11.4M 0.77%
144,095
-12,197
54
$11.3M 0.77%
366,560
-31,001
55
$10.5M 0.72%
266,373
-22,521
56
$10.4M 0.71%
138,599
-12,288
57
$9.53M 0.65%
301,089
-23,106
58
$9.07M 0.62%
114,878
-8,839
59
$8.82M 0.6%
629,361
-53,209
60
$8.52M 0.58%
393,703
-187,030
61
$7.93M 0.54%
34,701
-36,973
62
$6.39M 0.43%
513,341
-41,692
63
$5.49M 0.37%
45,823
-3,869
64
$4.36M 0.3%
131,774
-11,143
65
$524K 0.04%
9,822
+1
66
$378K 0.03%
8,000
67
$344K 0.02%
8,286
-706
68
$338K 0.02%
2,074
69
– –
-20,000
70
– –
-1,011,747
71
– –
-3,622
1 2
3