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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
+2.82%
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
+$3.43M
Cap. Flow
-$36.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.38%
Holding
97
New
2
Increased
48
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$13.1M
2
CHGG icon
Chegg
CHGG
+$10.7M
3
CRM icon
Salesforce
CRM
+$8.79M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$4.45M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.06M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.2M
2
AAPL icon
Apple
AAPL
+$13.2M
3
FTDR icon
Frontdoor
FTDR
+$6.73M
4
PRFT
Perficient Inc
PRFT
+$6.09M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Healthcare 19.8%
3 Consumer Staples 13.57%
4 Consumer Discretionary 12.31%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.5B
$38.8M 1.94%
184,187
-5,581
-3% -$1.22M
ECL icon
27
Ecolab
ECL
$79.8B
$38.1M 1.91%
182,515
-6,197
-3% -$1.36M
COST icon
28
Costco
COST
$432B
$36.6M 1.83%
81,401
-3,039
-4% -$1.34M
PFE icon
29
Pfizer
PFE
$143B
$36.5M 1.83%
848,853
-21,216
-2% -$940K
BALL icon
30
Ball Corp
BALL
$17.5B
$36.2M 1.81%
402,471
-12,705
-3% -$1.13M
MKC icon
31
McCormick & Company Non-Voting
MKC
$14B
$35.8M 1.79%
441,877
-14,257
-3% -$1.22M
ROP icon
32
Roper Technologies
ROP
$40.4B
$30.9M 1.55%
69,358
-2,192
-3% -$1.05M
DOCU
33
DocuSign
DOCU
$11.1B
$30.5M 1.53%
118,418
+45,509
+62% +$13.1M
APD icon
34
Air Products & Chemicals
APD
$65.5B
$24.7M 1.24%
96,476
-11,174
-10% -$3.09M
CHGG icon
35
Chegg
CHGG
$116M
$23M 1.15%
338,155
+131,938
+64% +$10.7M
MMSI icon
36
Merit Medical Systems
MMSI
$4.82B
$11.9M 0.59%
165,452
+6,682
+4% +$453K
WSC icon
37
WillScot Mobile Mini Holdings
WSC
$4.37B
$11.2M 0.56%
353,674
+11,923
+3% +$345K
HALO icon
38
Halozyme
HALO
$9.88B
$10.5M 0.53%
258,947
+8,977
+4% +$375K
EXLS icon
39
EXL Service
EXLS
$5.46B
$10.1M 0.51%
411,780
+15,620
+4% +$364K
NSP icon
40
Insperity
NSP
$2.03B
$10.1M 0.51%
91,300
+2,634
+3% +$271K
EYE icon
41
National Vision
EYE
$1.76B
$9.85M 0.49%
173,571
+5,748
+3% +$318K
UPWK icon
42
Upwork
UPWK
$1.18B
$9.24M 0.46%
205,307
+52,089
+34% +$2.54M
EFOR
43
Everforth Inc
EFOR
$960M
$9.24M 0.46%
81,654
+2,279
+3% +$240K
GENI icon
44
Genius Sports
GENI
$1.95B
$9.1M 0.46%
487,885
+23,570
+5% +$432K
TENB icon
45
Tenable Holdings
TENB
$3.47B
$9.06M 0.45%
196,283
+36,318
+23% +$1.59M
MIME
46
DELISTED
Mimecast Limited
MIME
$8.78M 0.44%
137,970
-29,987
-18% -$1.84M
SMPL icon
47
Simply Good Foods
SMPL
$907M
$8.53M 0.43%
247,417
+10,999
+5% +$395K
GDOT icon
48
Green Dot
GDOT
$750M
$8.43M 0.42%
167,487
+5,897
+4% +$284K
ICUI icon
49
ICU Medical
ICUI
$4.16B
$8.35M 0.42%
35,785
-292
-0.8% -$61.2K
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.28M 0.41%
94,683
+4,106
+5% +$372K
1
2
3 4

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AMI Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, AMI Asset Management held 97 positions worth $2B, up 0.17% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMI Asset Management's Q3 2021 filing shows 2 new, 48 increased, 42 reduced and 3 closed positions. Its largest new stake was PowerSchool Holdings, Inc.: 160,084 shares worth $3.94M. The largest sale was Nike, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q3 2021 buy was PowerSchool Holdings, Inc.: 160,084 shares worth $3.94M.
  • AMI Asset Management added most to DocuSign in Q3 2021, an estimated $13.1M increase.
  • AMI Asset Management's biggest Q3 2021 reduction was Nike, cutting an estimated $19.2M.
  • AMI Asset Management fully exited Frontdoor in Q3 2021, selling an estimated $6.73M.
  • AMI Asset Management's ten largest holdings make up 34% of its $2B portfolio in Q3 2021.
  • AMI Asset Management opened 2 new positions and closed 3 in Q3 2021.
  • AMI Asset Management's portfolio value rose 0.17% quarter-over-quarter to $2B.

Based on AMI Asset Management's 13F filing for Q3 2021, filed 22 Oct 2021.