AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+10.01%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$2B
AUM Growth
+$2B
(+4.3%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
96
New
4
Increased
45
Reduced
44
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$31M |
| 2 |
Genius Sports
GENI
|
$8.72M |
| 3 |
Verra Mobility
VRRM
|
$5.82M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.65M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$851K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$46.8M |
| 2 |
Microsoft
MSFT
|
$5.53M |
| 3 |
Apple
AAPL
|
$5.31M |
| 4 |
Amazon
AMZN
|
$4.62M |
| 5 |
Charles Schwab
SCHW
|
$4.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $40.3M | 2.02% |
456,134
-25,105
| -5% | -$2.22M |
|
27
Ecolab
ECL
$77.5B
| $38.9M | 1.95% |
188,712
-6,326
| -3% | -$1.3M |
|
28
West Pharmaceutical
WST
$17.9B
| $36.7M | 1.84% |
102,133
-6,043
| -6% | -$2.17M |
|
29
Pfizer
PFE
$141B
| $34.1M | 1.71% |
870,069
-9,151
| -1% | -$358K |
|
30
Roper Technologies
ROP
$56.4B
| $33.6M | 1.69% |
71,550
-3,630
| -5% | -$1.71M |
|
31
Ball Corp
BALL
$13.6B
| $33.6M | 1.69% |
415,176
-24,991
| -6% | -$2.02M |
|
32
Costco
COST
$421B
| $33.4M | 1.67% |
84,440
-2,232
| -3% | -$883K |
|
|
33
Air Products & Chemicals
APD
$64.8B
| $31M | 1.55% |
+107,650
| New | +$31M |
|
34
DocuSign
DOCU
$15.3B
| $20.4M | 1.02% |
72,909
-4,112
| -5% | -$1.15M |
|
35
Chegg
CHGG
$173M
| $17.1M | 0.86% |
206,217
-11,473
| -5% | -$954K |
|
36
Halozyme
HALO
$8.75B
| $11.4M | 0.57% |
249,970
+3,395
| +1% | +$154K |
|
|
PRFT
37
DELISTED
Perficient Inc
PRFT
| $10.5M | 0.52% |
130,113
+646
| +0.5% | +$52K |
|
38
Merit Medical Systems
MMSI
$5.34B
| $10.3M | 0.51% |
158,770
+1,462
| +0.9% | +$94.5K |
|
39
Leslie's
LESL
$60.9M
| $10M | 0.5% |
365,140
+5,450
| +2% | +$150K |
|
40
WillScot Mobile Mini Holdings
WSC
$4.26B
| $9.53M | 0.48% |
341,751
+6,673
| +2% | +$186K |
|
41
Upwork
UPWK
$2.18B
| $8.93M | 0.45% |
153,218
+1,863
| +1% | +$109K |
|
|
MIME
42
DELISTED
Mimecast Limited
MIME
| $8.91M | 0.45% |
167,957
+3,091
| +2% | +$164K |
|
|
43
Genius Sports
GENI
$3.11B
| $8.72M | 0.44% |
+464,315
| New | +$8.72M |
|
44
Simply Good Foods
SMPL
$2.88B
| $8.63M | 0.43% |
236,418
-60,274
| -20% | -$2.2M |
|
45
National Vision
EYE
$1.8B
| $8.58M | 0.43% |
167,823
+2,320
| +1% | +$119K |
|
46
EXL Service
EXLS
$7.05B
| $8.42M | 0.42% |
79,232
+731
| +0.9% | +$77.7K |
|
|
SYNH
47
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.11M | 0.41% |
90,577
-28,340
| -24% | -$2.54M |
|
48
Insperity
NSP
$2.08B
| $8.01M | 0.4% |
88,666
+1,128
| +1% | +$102K |
|
49
Primerica
PRI
$8.72B
| $7.9M | 0.4% |
51,608
+778
| +2% | +$119K |
|
50
ASGN Inc
ASGN
$2.35B
| $7.69M | 0.39% |
79,375
+1,275
| +2% | +$124K |
|