AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-14.53%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.58B
AUM Growth
+$1.58B
(-22%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
90
New
9
Increased
24
Reduced
44
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$44.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 3 |
Nike
NKE
|
$12.9M |
| 4 |
Reynolds Consumer Products
REYN
|
$10.5M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$7.51M |
Top Sells
| 1 |
Aramark
ARMK
|
$46M |
| 2 |
Bright Horizons
BFAM
|
$31.6M |
| 3 |
Walt Disney
DIS
|
$30.4M |
| 4 |
Henry Schein
HSIC
|
$28.2M |
| 5 |
Diamondback Energy
FANG
|
$16.7M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Consumer Staples | 18.64% |
| 3 | Healthcare | 17.43% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $29.5M | 1.86% |
189,273
-85,785
| -31% | -$13.4M |
|
27
Synopsys
SNPS
$110B
| $28M | 1.77% |
217,715
-4,127
| -2% | -$532K |
|
28
Teleflex
TFX
$5.57B
| $25.7M | 1.62% |
87,841
-1,604
| -2% | -$470K |
|
29
Cintas
CTAS
$82.9B
| $22.8M | 1.44% |
131,385
-4,243
| -3% | -$735K |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $21.3M | 1.34% |
+127,599
| New | +$21.3M |
|
31
ICU Medical
ICUI
$3.06B
| $13.2M | 0.83% |
65,504
-769
| -1% | -$155K |
|
|
32
Nike
NKE
$110B
| $12.9M | 0.81% |
+155,752
| New | +$12.9M |
|
|
33
Reynolds Consumer Products
REYN
$4.94B
| $10.5M | 0.66% |
+359,408
| New | +$10.5M |
|
34
Qualys
QLYS
$4.9B
| $9.91M | 0.63% |
113,907
+13,774
| +14% | +$1.2M |
|
35
Saic
SAIC
$5.35B
| $9.63M | 0.61% |
129,059
+39,513
| +44% | +$2.95M |
|
|
RP
36
DELISTED
RealPage, Inc.
RP
| $9.3M | 0.59% |
175,716
-4,259
| -2% | -$225K |
|
|
CUB
37
DELISTED
Cubic Corporation
CUB
| $9.24M | 0.58% |
223,614
+58,685
| +36% | +$2.42M |
|
|
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.98M | 0.57% |
303,158
-9,474
| -3% | -$281K |
|
39
Merit Medical Systems
MMSI
$5.34B
| $8.84M | 0.56% |
282,894
-96,640
| -25% | -$3.02M |
|
40
BJs Wholesale Club
BJ
$12.7B
| $8.72M | 0.55% |
342,372
-41,989
| -11% | -$1.07M |
|
41
Verint Systems
VRNT
$1.23B
| $8.7M | 0.55% |
202,306
-6,053
| -3% | -$260K |
|
42
Simply Good Foods
SMPL
$2.88B
| $8.58M | 0.54% |
445,348
+215,809
| +94% | +$4.16M |
|
43
Green Dot
GDOT
$760M
| $8.47M | 0.53% |
333,459
+3,567
| +1% | +$90.6K |
|
44
Itron
ITRI
$5.53B
| $8.03M | 0.51% |
143,885
+21,659
| +18% | +$1.21M |
|
45
CyberArk
CYBR
$23B
| $7.89M | 0.5% |
92,246
+9,537
| +12% | +$816K |
|
46
Graphic Packaging
GPK
$6.19B
| $7.68M | 0.49% |
629,865
-20,815
| -3% | -$254K |
|
|
MINI
47
DELISTED
Mobile Mini Inc
MINI
| $7.6M | 0.48% |
289,875
+96,551
| +50% | +$2.53M |
|
|
PRFT
48
DELISTED
Perficient Inc
PRFT
| $7.51M | 0.47% |
+277,263
| New | +$7.51M |
|
49
EXL Service
EXLS
$7.05B
| $7.31M | 0.46% |
140,468
-25,305
| -15% | -$1.32M |
|
50
QuidelOrtho
QDEL
$1.87B
| $7.2M | 0.45% |
73,622
-40,789
| -36% | -$3.99M |
|