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
76
– –
-750
77
– –
-351,858
78
– –
-19,070
79
– –
-531,179
80
– –
-294,968
81
– –
-386,637
1 2 3
4