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

Top Buys

1
+$10.7M
2
+$7.13M
3
+$4.15M
4
LOGM
LogMein, Inc.
LOGM
+$3.59M
5
GPK icon
Graphic Packaging
GPK
+$2.01M

Top Sells

1
+$9.14M
2
+$8.99M
3
+$8.81M
4
INWK
InnerWorkings, Inc.
INWK
+$8.79M
5
ADBE icon
Adobe
ADBE
+$8.72M

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
1
$53.1M 3.62%
894,919
-15,734
2
$49.3M 3.35%
193,593
-3,132
3
$46.8M 3.19%
829,904
-14,528
4
$44.7M 3.04%
200,732
-32,607
5
$40.4M 2.75%
441,259
-6,596
6
$40.1M 2.73%
268,939
-3,685
7
$39.8M 2.71%
604,566
-8,414
8
$39.6M 2.69%
450,684
-8,435
9
$39.6M 2.69%
655,620
-11,580
10
$39.4M 2.68%
251,439
-4,236
11
$38.5M 2.62%
355,398
+65,809
12
$38.1M 2.59%
158,059
-2,793
13
$36.4M 2.47%
325,182
-4,382
14
$36.2M 2.47%
309,770
-5,401
15
$35.6M 2.42%
269,531
-4,831
16
$34.7M 2.36%
854,408
+44,151
17
$34.5M 2.35%
302,059
+93,319
18
$34M 2.31%
510,031
-8,638
19
$33M 2.25%
1,063,794
-15,559
20
$32.4M 2.21%
120,085
-32,291
21
$32.3M 2.2%
656,817
-11,769
22
$30.1M 2.05%
530,081
-10,226
23
$29.3M 2%
83,042
-1,433
24
$29.2M 1.99%
514,020
-7,589
25
$28.1M 1.91%
119,493
-38,930
1
2 3