AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+12.79%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.97B
AUM Growth
+$1.97B
(+4.9%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
95
New
14
Increased
12
Reduced
60
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$31.5M |
| 2 |
Pfizer
PFE
|
$21.5M |
| 3 |
DocuSign
DOCU
|
$17.9M |
| 4 |
Chegg
CHGG
|
$17M |
| 5 |
Nike
NKE
|
$16.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$37.3M |
| 2 |
Salesforce
CRM
|
$33M |
| 3 |
Costco
COST
|
$19.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$19.6M |
| 5 |
Zoetis
ZTS
|
$19.2M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 19.63% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Consumer Staples | 15.59% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $38.5M | 1.96% |
462,604
-36,708
| -7% | -$3.05M |
|
|
27
Costco
COST
$421B
| $33.7M | 1.71% |
95,025
-56,127
| -37% | -$19.9M |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $33.1M | 1.68% |
183,100
-108,422
| -37% | -$19.6M |
|
29
West Pharmaceutical
WST
$17.9B
| $33M | 1.68% |
120,078
-9,090
| -7% | -$2.5M |
|
30
Ecolab
ECL
$77.5B
| $32.7M | 1.66% |
163,509
-12,973
| -7% | -$2.59M |
|
|
31
Palo Alto Networks
PANW
$128B
| $31.5M | 1.6% |
+771,048
| New | +$31.5M |
|
|
32
Pfizer
PFE
$141B
| $21.8M | 1.11% |
626,913
+618,250
| +7,137% | +$21.5M |
|
|
33
DocuSign
DOCU
$15.3B
| $17.9M | 0.91% |
+83,032
| New | +$17.9M |
|
|
34
Chegg
CHGG
$173M
| $17M | 0.86% |
+237,819
| New | +$17M |
|
35
Halozyme
HALO
$8.75B
| $13.6M | 0.69% |
517,526
-8,863
| -2% | -$233K |
|
|
PRFT
36
DELISTED
Perficient Inc
PRFT
| $13.1M | 0.66% |
305,937
-5,197
| -2% | -$222K |
|
37
Green Dot
GDOT
$760M
| $12.2M | 0.62% |
241,213
-84,489
| -26% | -$4.28M |
|
38
Merit Medical Systems
MMSI
$5.34B
| $11.8M | 0.6% |
270,143
-5,073
| -2% | -$221K |
|
39
Simply Good Foods
SMPL
$2.88B
| $11.2M | 0.57% |
508,801
-108,737
| -18% | -$2.4M |
|
40
WillScot Mobile Mini Holdings
WSC
$4.26B
| $11.1M | 0.57% |
+668,185
| New | +$11.1M |
|
41
National Vision
EYE
$1.8B
| $10.9M | 0.55% |
283,888
-5,587
| -2% | -$214K |
|
|
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.8M | 0.55% |
202,647
-3,680
| -2% | -$196K |
|
|
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.6M | 0.54% |
264,565
-4,016
| -1% | -$160K |
|
44
ICU Medical
ICUI
$3.06B
| $10.5M | 0.53% |
57,186
-1,038
| -2% | -$190K |
|
45
BJs Wholesale Club
BJ
$12.7B
| $10.1M | 0.51% |
242,524
-4,375
| -2% | -$182K |
|
46
Insperity
NSP
$2.08B
| $9.83M | 0.5% |
150,057
-2,916
| -2% | -$191K |
|
47
Primerica
PRI
$8.72B
| $9.82M | 0.5% |
86,750
-1,631
| -2% | -$185K |
|
48
Ligand Pharmaceuticals
LGND
$3.25B
| $9.71M | 0.49% |
163,294
-3,173
| -2% | -$189K |
|
|
CUB
49
DELISTED
Cubic Corporation
CUB
| $9.46M | 0.48% |
162,658
-88,155
| -35% | -$5.13M |
|
50
Verint Systems
VRNT
$1.23B
| $9.35M | 0.48% |
380,997
-7,306
| -2% | -$179K |
|