AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-6.31%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.91B
AUM Growth
+$1.91B
(-7.5%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
97
New
–
Increased
59
Reduced
29
Closed
7
Top Buys
| 1 |
Quanta Services
PWR
|
$17.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
CyberArk
CYBR
|
$2.81M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$2.78M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$2.78M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$17.1M |
| 2 |
Costco
COST
|
$15.2M |
| 3 |
DocuSign
DOCU
|
$12.1M |
| 4 |
MIME
Mimecast Limited
MIME
|
$8.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.69M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Staples | 13.54% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $34.6M | 1.81% |
257,036
-4,309
| -2% | -$580K |
|
27
Starbucks
SBUX
$99.2B
| $32.6M | 1.7% |
357,856
-12,073
| -3% | -$1.1M |
|
28
Roper Technologies
ROP
$56.4B
| $32.2M | 1.68% |
68,280
-235
| -0.3% | -$111K |
|
29
Ecolab
ECL
$77.5B
| $31.5M | 1.65% |
178,444
-2,573
| -1% | -$454K |
|
30
Adobe
ADBE
$148B
| $31.5M | 1.64% |
69,026
-244
| -0.4% | -$111K |
|
|
31
Costco
COST
$421B
| $30.8M | 1.61% |
53,441
-26,365
| -33% | -$15.2M |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $28.9M | 1.51% |
130,085
+73,247
| +129% | +$16.3M |
|
33
Air Products & Chemicals
APD
$64.8B
| $24.7M | 1.29% |
98,919
+8,616
| +10% | +$2.15M |
|
34
PayPal
PYPL
$66.5B
| $21.5M | 1.12% |
185,550
+784
| +0.4% | +$90.7K |
|
35
Halozyme
HALO
$8.75B
| $9.91M | 0.52% |
248,461
+12,160
| +5% | +$485K |
|
36
Merit Medical Systems
MMSI
$5.34B
| $9.51M | 0.5% |
142,912
+7,763
| +6% | +$516K |
|
37
ICU Medical
ICUI
$3.06B
| $8.61M | 0.45% |
38,649
+2,109
| +6% | +$470K |
|
38
National Vision
EYE
$1.8B
| $8.52M | 0.44% |
195,511
+53,157
| +37% | +$2.32M |
|
39
ASGN Inc
ASGN
$2.35B
| $8.25M | 0.43% |
70,646
+4,042
| +6% | +$472K |
|
40
Simply Good Foods
SMPL
$2.88B
| $8.12M | 0.42% |
213,932
+10,496
| +5% | +$398K |
|
41
Verra Mobility
VRRM
$3.91B
| $7.98M | 0.42% |
490,008
+26,962
| +6% | +$439K |
|
|
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.93M | 0.41% |
97,904
+20,152
| +26% | +$1.63M |
|
43
EXL Service
EXLS
$7.05B
| $7.84M | 0.41% |
54,687
-12,299
| -18% | -$1.76M |
|
|
PRFT
44
DELISTED
Perficient Inc
PRFT
| $7.78M | 0.41% |
70,690
+25,228
| +55% | +$2.78M |
|
45
Tenable Holdings
TENB
$3.72B
| $7.65M | 0.4% |
132,345
-28,553
| -18% | -$1.65M |
|
46
Leslie's
LESL
$60.9M
| $7.42M | 0.39% |
383,476
+78,557
| +26% | +$1.52M |
|
47
WillScot Mobile Mini Holdings
WSC
$4.26B
| $7.42M | 0.39% |
189,567
-38,292
| -17% | -$1.5M |
|
|
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.94M | 0.36% |
151,994
+8,996
| +6% | +$410K |
|
49
CONMED
CNMD
$1.64B
| $6.92M | 0.36% |
46,558
+2,223
| +5% | +$330K |
|
50
Verint Systems
VRNT
$1.23B
| $6.87M | 0.36% |
132,939
+6,503
| +5% | +$336K |
|