AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+11.22%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$2.07B
AUM Growth
+$2.07B
(+3.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
99
New
5
Increased
26
Reduced
64
Closed
2
Top Buys
| 1 |
Quanta Services
PWR
|
$23.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.74M |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$1.43M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.16M |
| 5 |
Genius Sports
GENI
|
$1.12M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.5M |
| 2 |
Chegg
CHGG
|
$23M |
| 3 |
DocuSign
DOCU
|
$5.89M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$5.14M |
| 5 |
BJs Wholesale Club
BJ
|
$4.5M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Staples | 13.63% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $42.2M | 2.04% |
436,775
-5,102
| -1% | -$493K |
|
27
Adobe
ADBE
$148B
| $39.3M | 1.9% |
69,270
-1,073
| -2% | -$608K |
|
28
Teleflex
TFX
$5.57B
| $38.4M | 1.86% |
117,016
-12,269
| -9% | -$4.03M |
|
29
Ball Corp
BALL
$13.6B
| $38.4M | 1.86% |
399,034
-3,437
| -0.9% | -$331K |
|
30
PayPal
PYPL
$66.5B
| $34.8M | 1.68% |
184,766
-4,270
| -2% | -$805K |
|
31
Roper Technologies
ROP
$56.4B
| $33.7M | 1.63% |
68,515
-843
| -1% | -$415K |
|
32
Air Products & Chemicals
APD
$64.8B
| $27.5M | 1.33% |
90,303
-6,173
| -6% | -$1.88M |
|
|
33
Quanta Services
PWR
$55.8B
| $23.9M | 1.16% |
+208,603
| New | +$23.9M |
|
|
34
Meta Platforms (Facebook)
META
$1.85T
| $19.1M | 0.92% |
56,838
-75,829
| -57% | -$25.5M |
|
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.9M | 0.63% |
42,354
+31,872
| +304% | +$9.74M |
|
|
36
DocuSign
DOCU
$15.3B
| $12.1M | 0.59% |
79,763
-38,655
| -33% | -$5.89M |
|
37
EXL Service
EXLS
$7.05B
| $9.7M | 0.47% |
66,986
-15,370
| -19% | -$2.23M |
|
38
Halozyme
HALO
$8.75B
| $9.5M | 0.46% |
236,301
-22,646
| -9% | -$911K |
|
|
39
WillScot Mobile Mini Holdings
WSC
$4.26B
| $9.31M | 0.45% |
227,859
-125,815
| -36% | -$5.14M |
|
|
MIME
40
DELISTED
Mimecast Limited
MIME
| $8.9M | 0.43% |
111,894
-26,076
| -19% | -$2.07M |
|
41
Tenable Holdings
TENB
$3.72B
| $8.86M | 0.43% |
160,898
-35,385
| -18% | -$1.95M |
|
42
ICU Medical
ICUI
$3.06B
| $8.67M | 0.42% |
36,540
+755
| +2% | +$179K |
|
43
Simply Good Foods
SMPL
$2.88B
| $8.46M | 0.41% |
203,436
-43,981
| -18% | -$1.83M |
|
44
Merit Medical Systems
MMSI
$5.34B
| $8.42M | 0.41% |
135,149
-30,303
| -18% | -$1.89M |
|
45
ASGN Inc
ASGN
$2.35B
| $8.22M | 0.4% |
66,604
-15,050
| -18% | -$1.86M |
|
|
SYNH
46
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.98M | 0.39% |
77,752
-16,931
| -18% | -$1.74M |
|
47
Leslie's
LESL
$60.9M
| $7.21M | 0.35% |
304,919
-70,510
| -19% | -$1.67M |
|
48
Verra Mobility
VRRM
$3.91B
| $7.15M | 0.35% |
463,046
-28,722
| -6% | -$443K |
|
49
National Vision
EYE
$1.8B
| $6.83M | 0.33% |
142,354
-31,217
| -18% | -$1.5M |
|
50
Primerica
PRI
$8.72B
| $6.73M | 0.33% |
43,902
-9,197
| -17% | -$1.41M |
|