AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-14.31%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.58B
AUM Growth
+$1.58B
(-18%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
95
New
5
Increased
14
Reduced
71
Closed
4
Top Buys
| 1 |
Quanta Services
PWR
|
$15.1M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$4.71M |
| 3 |
Olaplex Holdings
OLPX
|
$4.57M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.34M |
| 5 |
SiteOne Landscape Supply
SITE
|
$3.46M |
Top Sells
| 1 |
PayPal
PYPL
|
$21.5M |
| 2 |
Waste Management
WM
|
$11.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.94M |
| 4 |
Primerica
PRI
|
$6.3M |
| 5 |
Amazon
AMZN
|
$5.92M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Staples | 14.8% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $27M | 1.72% |
175,907
-2,537
| -1% | -$390K |
|
27
Ball Corp
BALL
$13.6B
| $27M | 1.71% |
393,013
-6,324
| -2% | -$435K |
|
28
Nike
NKE
$110B
| $26.6M | 1.69% |
260,317
+3,281
| +1% | +$335K |
|
29
Roper Technologies
ROP
$56.4B
| $26.6M | 1.69% |
67,364
-916
| -1% | -$361K |
|
30
Costco
COST
$421B
| $24.9M | 1.58% |
52,014
-1,427
| -3% | -$684K |
|
31
Adobe
ADBE
$148B
| $24.8M | 1.57% |
67,816
-1,210
| -2% | -$443K |
|
32
Air Products & Chemicals
APD
$64.8B
| $24.4M | 1.55% |
101,351
+2,432
| +2% | +$585K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $20.7M | 1.31% |
128,134
-1,951
| -1% | -$315K |
|
34
Halozyme
HALO
$8.75B
| $8.6M | 0.55% |
195,391
-53,070
| -21% | -$2.34M |
|
35
EXL Service
EXLS
$7.05B
| $7.93M | 0.5% |
53,796
-891
| -2% | -$131K |
|
36
Merit Medical Systems
MMSI
$5.34B
| $7.64M | 0.48% |
140,774
-2,138
| -1% | -$116K |
|
37
Verra Mobility
VRRM
$3.91B
| $7.58M | 0.48% |
482,766
-7,242
| -1% | -$114K |
|
|
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.91M | 0.44% |
96,452
-1,452
| -1% | -$104K |
|
39
Simply Good Foods
SMPL
$2.88B
| $6.45M | 0.41% |
170,849
-43,083
| -20% | -$1.63M |
|
|
PRFT
40
DELISTED
Perficient Inc
PRFT
| $6.38M | 0.4% |
69,574
-1,116
| -2% | -$102K |
|
41
ASGN Inc
ASGN
$2.35B
| $6.27M | 0.4% |
69,452
-1,194
| -2% | -$108K |
|
42
WillScot Mobile Mini Holdings
WSC
$4.26B
| $6.05M | 0.38% |
186,516
-3,051
| -2% | -$98.9K |
|
43
Tenable Holdings
TENB
$3.72B
| $5.93M | 0.38% |
130,479
-1,866
| -1% | -$84.7K |
|
44
Insperity
NSP
$2.08B
| $5.86M | 0.37% |
58,650
-846
| -1% | -$84.5K |
|
|
PWSC
45
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.78M | 0.37% |
479,595
+63,964
| +15% | +$771K |
|
46
Leslie's
LESL
$60.9M
| $5.73M | 0.36% |
377,494
-5,982
| -2% | -$90.8K |
|
47
Itron
ITRI
$5.53B
| $5.59M | 0.35% |
112,981
+27,387
| +32% | +$1.35M |
|
48
Verint Systems
VRNT
$1.23B
| $5.55M | 0.35% |
130,993
-1,946
| -1% | -$82.4K |
|
49
ICU Medical
ICUI
$3.06B
| $5.39M | 0.34% |
32,786
-5,863
| -15% | -$964K |
|
50
National Vision
EYE
$1.8B
| $5.29M | 0.34% |
192,374
-3,137
| -2% | -$86.3K |
|