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AAM

AMI Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+26.89%
3 Year Est. Return
+81.6%
5 Year Est. Return
+110.98%
10 Year Est. Return
+491.09%
AUM
$2.02B
AUM Growth
+$48.9M
Cap. Flow
-$181M
Cap. Flow %
-8.98%
Top 10 Hldgs %
36.34%
Holding
93
New
5
Increased
15
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$33.4M
2
LESL icon
Leslie's
LESL
+$5.63M
3
CELH icon
Celsius Holdings
CELH
+$2.83M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.53M
5
AMZN icon
Amazon
AMZN
+$686K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$24.1M
2
BALL icon
Ball Corp
BALL
+$22.2M
3
HALO icon
Halozyme
HALO
+$9.78M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.94M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Healthcare 18.6%
3 Consumer Staples 15.24%
4 Consumer Discretionary 14.54%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$82.1B
$40.3M 2%
455,600
-7,004
-2% -$608K
AVY icon
27
Avery Dennison
AVY
$13B
$39.3M 1.95%
253,395
-166,435
-40% -$24.1M
KSU
28
DELISTED
Kansas City Southern
KSU
$36.8M 1.83%
180,284
-2,816
-2% -$529K
ROP icon
29
Roper Technologies
ROP
$38.8B
$35.1M 1.74%
+81,334
New +$33.4M
COST icon
30
Costco
COST
$423B
$35M 1.74%
92,990
-2,035
-2% -$760K
ECL icon
31
Ecolab
ECL
$78.3B
$34.6M 1.72%
160,058
-3,451
-2% -$721K
WST icon
32
West Pharmaceutical
WST
$24B
$33.5M 1.66%
118,204
-1,874
-2% -$526K
PFE icon
33
Pfizer
PFE
$143B
$22M 1.09%
598,724
-28,189
-4% -$1.03M
CHGG icon
34
Chegg
CHGG
$113M
$21.3M 1.06%
235,839
-1,980
-0.8% -$157K
DOCU
35
DocuSign
DOCU
$10.5B
$18.3M 0.91%
82,262
-770
-0.9% -$173K
HALO icon
36
Halozyme
HALO
$9.85B
$10.5M 0.52%
245,476
-272,050
-53% -$9.78M
SMPL icon
37
Simply Good Foods
SMPL
$906M
$9.3M 0.46%
296,724
-212,077
-42% -$4.94M
MMSI icon
38
Merit Medical Systems
MMSI
$5.11B
$8.74M 0.43%
157,503
-112,640
-42% -$5.81M
PRFT
39
DELISTED
Perficient Inc
PRFT
$8.49M 0.42%
178,188
-127,749
-42% -$5.8M
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.06M 0.4%
118,243
-84,404
-42% -$5.26M
GDOT icon
41
Green Dot
GDOT
$746M
$7.84M 0.39%
140,459
-100,754
-42% -$5.72M
WSC icon
42
WillScot Mobile Mini Holdings
WSC
$4.41B
$7.78M 0.39%
335,734
-332,451
-50% -$6.7M
MIME
43
DELISTED
Mimecast Limited
MIME
$7.74M 0.38%
136,083
-51,340
-27% -$2.37M
ITRI icon
44
Itron
ITRI
$4.36B
$7.7M 0.38%
80,264
-56,841
-41% -$4.37M
ICUI icon
45
ICU Medical
ICUI
$4.22B
$7.68M 0.38%
35,801
-21,385
-37% -$4.15M
VRNT
46
DELISTED
Verint Systems
VRNT
$7.61M 0.38%
222,300
-158,697
-42% -$4.51M
EYE icon
47
National Vision
EYE
$1.76B
$7.45M 0.37%
164,559
-119,329
-42% -$5.19M
RP
48
DELISTED
RealPage, Inc.
RP
$7.4M 0.37%
84,872
-60,668
-42% -$3.98M
NSP icon
49
Insperity
NSP
$1.92B
$7.05M 0.35%
86,602
-63,455
-42% -$5.21M
LESL icon
50
Leslie's
LESL
$9.45M
$6.95M 0.34%
+12,520
New +$5.63M
1
2
3 4

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RIA
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SFI
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AMI Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, AMI Asset Management held 93 positions worth $2.02B, up 2.5% from $1.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AMI Asset Management withdrew a net $181M in Q4 2020, closing 3 positions and reducing 69 holdings. Its most notable exit was Graphic Packaging, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, AMI Asset Management opened a new position in Roper Technologies worth $35.1M.

  • AMI Asset Management's largest Q4 2020 buy was Roper Technologies: 81,334 shares worth $35.1M.
  • AMI Asset Management added most to Amazon in Q4 2020, an estimated $686K increase.
  • AMI Asset Management's biggest Q4 2020 reduction was Avery Dennison, cutting an estimated $24.1M.
  • AMI Asset Management fully exited Graphic Packaging in Q4 2020, selling an estimated $6.52M.
  • AMI Asset Management's ten largest holdings make up 36% of its $2.02B portfolio in Q4 2020.
  • AMI Asset Management opened 5 new positions and closed 3 in Q4 2020.
  • AMI Asset Management's portfolio value rose 2.5% quarter-over-quarter to $2.02B.

Based on AMI Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.