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
51
$12.9M 0.64%
149,128
-7,136
52
$12.5M 0.62%
180,981
-10,648
53
$12.1M 0.6%
301,389
-6,597
54
$11.7M 0.58%
199,230
-7,339
55
$11.2M 0.55%
+128,405
56
$11.1M 0.55%
404,941
+74,717
57
$10.1M 0.5%
369,681
+65,954
58
$10.1M 0.5%
904,120
+181,188
59
$9.61M 0.48%
399,074
-69,846
60
$9.53M 0.47%
456,510
+80,747
61
$8.55M 0.42%
211,220
-2,740
62
$8.38M 0.42%
+144,099
63
$7.6M 0.38%
933,861
+188,585
64
$6.81M 0.34%
342,654
+59,880
65
$1.46M 0.07%
+13,344
66
$567K 0.03%
9,927
+1,040
67
$525K 0.03%
20,727
+1,452
68
$383K 0.02%
8,000
69
$263K 0.01%
+2,348
70
$217K 0.01%
+5,272
71
– –
-152,313
72
– –
-21,531
73
– –
-110,226
74
– –
-339,954
75
– –
-272,770
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3
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