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
$1.4B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.5M
3
+$10.3M
4
LOGM
LogMein, Inc.
LOGM
+$10.3M
5
COST icon
Costco
COST
+$10.1M

Top Sells

1
+$24.5M
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
– –
-3,083
77
– –
-4,455
78
– –
-750
79
– –
-19,070
80
– –
-531,179
81
– –
-351,858
1 2 3
4