AMI Asset Management’s Insperity NSP Stock Holding History

AMI Asset Management’s Portfolio NSP Stock Details NSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,071	Closed	-$983K	–	86
2023 Q3	$983K	Sell	10,071 -249	-2%	-$26K	0.06%	71
2023 Q2	$1.23M	Sell	10,320 -5,931	-36%	-$704K	0.07%	64
2023 Q1	$1.98M	Sell	16,251 -361	-2%	-$42.2K	0.13%	60
2022 Q4	$1.89M	Sell	16,612 -22,993	-58%	-$2.6M	0.13%	62
2022 Q3	$4.04M	Sell	39,605 -19,045	-32%	-$2.05M	0.3%	41
2022 Q2	$5.86M	Sell	58,650 -846	-1%	-$83.8K	0.37%	44
2022 Q1	$5.97M	Buy	59,496 +2,797	+5%	+$279K	0.31%	56
2021 Q4	$6.7M	Sell	56,699 -34,601	-38%	-$4.09M	0.32%	51
2021 Q3	$10.1M	Buy	91,300 +2,634	+3%	+$271K	0.51%	40
2021 Q2	$8.01M	Buy	88,666 +1,128	+1%	+$101K	0.4%	48
2021 Q1	$7.33M	Buy	87,538 +936	+1%	+$79.6K	0.38%	46
2020 Q4	$7.05M	Sell	86,602 -63,455	-42%	-$5.21M	0.35%	49
2020 Q3	$9.83M	Sell	150,057 -2,916	-2%	-$194K	0.5%	46
2020 Q2	$9.9M	Sell	152,973 -3,571	-2%	-$179K	0.53%	44
2020 Q1	$5.84M	Buy	156,544 +43,225	+38%	+$3.07M	0.37%	59
2019 Q4	$9.75M	Sell	113,319 -17,932	-14%	-$1.56M	0.48%	49
2019 Q3	$12.9M	Buy	131,251 +24,142	+23%	+$2.62M	0.67%	35
2019 Q2	$13.1M	Buy	+107,109	New	+$12.9M	0.65%	50

Other funds holding NSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return