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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
+9.93%
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
$2B
AUM Growth
+$81.4M
Cap. Flow
-$93.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
35.03%
Holding
96
New
4
Increased
45
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$31.6M
2
GENI icon
Genius Sports
GENI
+$9.2M
3
VRRM icon
Verra Mobility
VRRM
+$5.5M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.7M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$846K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$47.7M
2
MSFT icon
Microsoft
MSFT
+$5.19M
3
AAPL icon
Apple
AAPL
+$5.02M
4
SCHW
Charles Schwab
SCHW
+$4.48M
5
AMZN icon
Amazon
AMZN
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 19.4%
3 Consumer Discretionary 13.89%
4 Consumer Staples 13.77%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.6B
$40.3M 2.02%
456,134
-25,105
-5% -$2.24M
ECL icon
27
Ecolab
ECL
$76.4B
$38.9M 1.95%
188,712
-6,326
-3% -$1.37M
WST icon
28
West Pharmaceutical
WST
$23.3B
$36.7M 1.84%
102,133
-6,043
-6% -$2M
PFE icon
29
Pfizer
PFE
$141B
$34.1M 1.71%
870,069
-9,151
-1% -$356K
ROP icon
30
Roper Technologies
ROP
$37.1B
$33.6M 1.69%
71,550
-3,630
-5% -$1.6M
BALL icon
31
Ball Corp
BALL
$17.2B
$33.6M 1.69%
415,176
-24,991
-6% -$2.16M
COST icon
32
Costco
COST
$422B
$33.4M 1.67%
84,440
-2,232
-3% -$844K
APD icon
33
Air Products & Chemicals
APD
$65.2B
$31M 1.55%
+107,650
New +$31.6M
DOCU
34
DocuSign
DOCU
$10.1B
$20.4M 1.02%
72,909
-4,112
-5% -$919K
CHGG icon
35
Chegg
CHGG
$110M
$17.1M 0.86%
206,217
-11,473
-5% -$950K
HALO icon
36
Halozyme
HALO
$9.66B
$11.4M 0.57%
249,970
+3,395
+1% +$150K
PRFT
37
DELISTED
Perficient Inc
PRFT
$10.5M 0.52%
130,113
+646
+0.5% +$45.5K
MMSI icon
38
Merit Medical Systems
MMSI
$4.54B
$10.3M 0.51%
158,770
+1,462
+0.9% +$90.4K
LESL icon
39
Leslie's
LESL
$10.8M
$10M 0.5%
18,257
+272
+2% +$149K
WSC icon
40
WillScot Mobile Mini Holdings
WSC
$4.85B
$9.53M 0.48%
341,751
+6,673
+2% +$192K
UPWK icon
41
Upwork
UPWK
$1.14B
$8.93M 0.45%
153,218
+1,863
+1% +$87.6K
MIME
42
DELISTED
Mimecast Limited
MIME
$8.91M 0.45%
167,957
+3,091
+2% +$145K
GENI icon
43
Genius Sports
GENI
$1.94B
$8.71M 0.44%
+464,315
New +$9.2M
SMPL icon
44
Simply Good Foods
SMPL
$943M
$8.63M 0.43%
236,418
-60,274
-20% -$2.06M
EYE icon
45
National Vision
EYE
$1.66B
$8.58M 0.43%
167,823
+2,320
+1% +$114K
EXLS icon
46
EXL Service
EXLS
$4.36B
$8.42M 0.42%
396,160
+3,655
+0.9% +$72.6K
SYNH
47
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.11M 0.41%
90,577
-28,340
-24% -$2.39M
NSP icon
48
Insperity
NSP
$1.92B
$8.01M 0.4%
88,666
+1,128
+1% +$101K
PRI icon
49
Primerica
PRI
$9.81B
$7.9M 0.4%
51,608
+778
+2% +$123K
EFOR
50
Everforth Inc
EFOR
$884M
$7.69M 0.39%
79,375
+1,275
+2% +$130K
1
2
3 4

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PAIM
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VCM
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RIA
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CC
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SFI
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MAM
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AMI Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, AMI Asset Management held 96 positions worth $2B, up 4.3% from $1.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMI Asset Management withdrew a net $93.8M in Q2 2021, closing 1 position and reducing 44 holdings. Its most notable exit was SiteOne Landscape Supply, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AMI Asset Management opened a new position in Air Products & Chemicals worth $31M.

  • AMI Asset Management's largest Q2 2021 buy was Air Products & Chemicals: 107,650 shares worth $31M.
  • AMI Asset Management added most to PetIQ, Inc. Class A Common Stock in Q2 2021, an estimated $1.7M increase.
  • AMI Asset Management's biggest Q2 2021 reduction was Kansas City Southern, cutting an estimated $47.7M.
  • AMI Asset Management fully exited SiteOne Landscape Supply in Q2 2021, selling an estimated $2.56M.
  • AMI Asset Management's ten largest holdings make up 35% of its $2B portfolio in Q2 2021.
  • AMI Asset Management opened 4 new positions and closed 1 in Q2 2021.
  • AMI Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2B.

Based on AMI Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.