AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+13.3%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$2.02B
AUM Growth
+$2.02B
(+2.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
93
New
5
Increased
17
Reduced
67
Closed
3
Top Buys
| 1 |
Roper Technologies
ROP
|
$35.1M |
| 2 |
Leslie's
LESL
|
$6.95M |
| 3 |
Celsius Holdings
CELH
|
$4.74M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.72M |
| 5 |
Amazon
AMZN
|
$700K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$25.8M |
| 2 |
Ball Corp
BALL
|
$22.4M |
| 3 |
Halozyme
HALO
|
$11.6M |
| 4 |
CyberArk
CYBR
|
$9.18M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$7.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $40.3M | 2% |
113,900
-1,751
| -2% | -$619K |
|
|
27
Avery Dennison
AVY
$13B
| $39.3M | 1.95% |
253,395
-166,435
| -40% | -$25.8M |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $36.8M | 1.83% |
180,284
-2,816
| -2% | -$575K |
|
|
29
Roper Technologies
ROP
$56.4B
| $35.1M | 1.74% |
+81,334
| New | +$35.1M |
|
30
Costco
COST
$421B
| $35M | 1.74% |
92,990
-2,035
| -2% | -$767K |
|
31
Ecolab
ECL
$77.5B
| $34.6M | 1.72% |
160,058
-3,451
| -2% | -$747K |
|
32
West Pharmaceutical
WST
$17.9B
| $33.5M | 1.66% |
118,204
-1,874
| -2% | -$531K |
|
33
Pfizer
PFE
$141B
| $22M | 1.09% |
598,724
+3,930
| +0.7% | -$1.04M |
|
34
Chegg
CHGG
$173M
| $21.3M | 1.06% |
235,839
-1,980
| -0.8% | -$179K |
|
35
DocuSign
DOCU
$15.3B
| $18.3M | 0.91% |
82,262
-770
| -0.9% | -$171K |
|
|
36
Halozyme
HALO
$8.75B
| $10.5M | 0.52% |
245,476
-272,050
| -53% | -$11.6M |
|
37
Simply Good Foods
SMPL
$2.88B
| $9.31M | 0.46% |
296,724
-212,077
| -42% | -$6.65M |
|
38
Merit Medical Systems
MMSI
$5.34B
| $8.74M | 0.43% |
157,503
-112,640
| -42% | -$6.25M |
|
|
PRFT
39
DELISTED
Perficient Inc
PRFT
| $8.49M | 0.42% |
178,188
-127,749
| -42% | -$6.09M |
|
|
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.06M | 0.4% |
118,243
-84,404
| -42% | -$5.75M |
|
41
Green Dot
GDOT
$760M
| $7.84M | 0.39% |
140,459
-100,754
| -42% | -$5.62M |
|
|
42
WillScot Mobile Mini Holdings
WSC
$4.26B
| $7.78M | 0.39% |
335,734
-332,451
| -50% | -$7.7M |
|
|
MIME
43
DELISTED
Mimecast Limited
MIME
| $7.74M | 0.38% |
136,083
-51,340
| -27% | -$2.92M |
|
44
Itron
ITRI
$5.53B
| $7.7M | 0.38% |
80,264
-56,841
| -41% | -$5.45M |
|
45
ICU Medical
ICUI
$3.06B
| $7.68M | 0.38% |
35,801
-21,385
| -37% | -$4.59M |
|
46
Verint Systems
VRNT
$1.23B
| $7.61M | 0.38% |
113,245
-80,844
| -42% | -$5.43M |
|
47
National Vision
EYE
$1.8B
| $7.45M | 0.37% |
164,559
-119,329
| -42% | -$5.4M |
|
|
RP
48
DELISTED
RealPage, Inc.
RP
| $7.4M | 0.37% |
84,872
-60,668
| -42% | -$5.29M |
|
49
Insperity
NSP
$2.08B
| $7.05M | 0.35% |
86,602
-63,455
| -42% | -$5.17M |
|
|
50
Leslie's
LESL
$60.9M
| $6.95M | 0.34% |
+250,401
| New | +$6.95M |
|