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
1
$47.5M 3.39%
943,568
-15,710
2
$43.7M 3.12%
836,724
-17,922
3
$43.1M 3.08%
204,044
-3,671
4
$42.5M 3.04%
242,886
-3,737
5
$40M 2.85%
166,473
-2,578
6
$39.2M 2.8%
282,206
-4,195
7
$38.8M 2.77%
464,720
-126,117
8
$37.2M 2.65%
340,422
-5,717
9
$36.7M 2.62%
873,984
-19,924
10
$36.5M 2.6%
838,970
+103,858
11
$36.3M 2.59%
264,779
-4,572
12
$36M 2.57%
475,068
-6,934
13
$35.8M 2.56%
691,220
-12,100
14
$34.1M 2.44%
157,874
-1,957
15
$33.8M 2.41%
635,114
+116,654
16
$32.8M 2.34%
326,465
+47,093
17
$32.1M 2.29%
1,123,662
+106,979
18
$32M 2.28%
300,869
-21,293
19
$31.4M 2.24%
286,388
-25,788
20
$31.2M 2.23%
539,237
-8,441
21
$31M 2.21%
164,291
+53,274
22
$28.5M 2.03%
539,877
+96,167
23
$26.5M 1.89%
300,580
-22,565
24
$24.7M 1.77%
146,954
-3,831
25
$24.1M 1.72%
367,955
-4,201
1
2 3 4