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
1
$70.3M 3.49%
285,969
+98,828
2
$63.8M 3.17%
873,673
+161,512
3
$63.4M 3.15%
454,252
+154,848
4
$62.7M 3.11%
747,436
+255,256
5
$62.1M 3.08%
473,694
+157,771
6
$61.1M 3.03%
231,026
+33,514
7
$59.4M 2.95%
513,743
+171,551
8
$59.4M 2.95%
1,200,596
+407,940
9
$58.9M 2.92%
515,006
+176,173
10
$58.3M 2.89%
435,412
+143,637
11
$57.6M 2.86%
499,106
+247,458
12
$56.9M 2.82%
383,098
+123,980
13
$56.7M 2.81%
287,075
+44,650
14
$56.1M 2.78%
724,264
+139,686
15
$53.2M 2.64%
468,818
+148,227
16
$52.1M 2.58%
961,960
+324,900
17
$51.8M 2.57%
175,925
+59,981
18
$49.3M 2.45%
+704,995
19
$47.9M 2.37%
1,190,850
+556,345
20
$46.7M 2.32%
373,348
+163,329
21
$46.1M 2.29%
174,394
+59,333
22
$45.1M 2.24%
229,170
+117,809
23
$44.8M 2.22%
351,145
+34,156
24
$44.2M 2.19%
767,013
+257,267
25
$41.6M 2.06%
594,503
+208,191
1
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