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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
-14.31%
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
$1.58B
AUM Growth
-$338M
(-18%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
95
New
5
Increased
12
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$14.8M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$5.51M |
| 3 |
OLPX
Olaplex Holdings
OLPX
|
+$4.79M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.69M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$21.5M |
| 2 |
Waste Management
WM
|
+$12M |
| 3 |
Amazon
AMZN
|
+$6.98M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$6.93M |
| 5 |
Primerica
PRI
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$76.4B
| $27M | 1.72% |
175,907
-2,537
| -1% | -$421K |
|
27
Ball Corp
BALL
$17.2B
| $27M | 1.71% |
393,013
-6,324
| -2% | -$480K |
|
28
Nike
NKE
$62.5B
| $26.6M | 1.69% |
260,317
+3,281
| +1% | +$388K |
|
29
Roper Technologies
ROP
$37.1B
| $26.6M | 1.69% |
67,364
-916
| -1% | -$398K |
|
30
Costco
COST
$422B
| $24.9M | 1.58% |
52,014
-1,427
| -3% | -$724K |
|
31
Adobe
ADBE
$94.5B
| $24.8M | 1.57% |
67,816
-1,210
| -2% | -$492K |
|
32
Air Products & Chemicals
APD
$65.2B
| $24.4M | 1.55% |
101,351
+2,432
| +2% | +$591K |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $20.7M | 1.31% |
128,134
-1,951
| -1% | -$376K |
|
34
Halozyme
HALO
$9.66B
| $8.6M | 0.55% |
195,391
-53,070
| -21% | -$2.3M |
|
35
EXL Service
EXLS
$4.36B
| $7.93M | 0.5% |
268,980
-4,455
| -2% | -$126K |
|
36
Merit Medical Systems
MMSI
$4.54B
| $7.64M | 0.48% |
140,774
-2,138
| -1% | -$130K |
|
37
Verra Mobility
VRRM
$636M
| $7.58M | 0.48% |
482,766
-7,242
| -1% | -$110K |
|
|
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.91M | 0.44% |
96,452
-1,452
| -1% | -$106K |
|
39
Simply Good Foods
SMPL
$943M
| $6.45M | 0.41% |
170,849
-43,083
| -20% | -$1.71M |
|
|
PRFT
40
DELISTED
Perficient Inc
PRFT
| $6.38M | 0.4% |
69,574
-1,116
| -2% | -$111K |
|
|
EFOR
41
Everforth Inc
EFOR
$884M
| $6.27M | 0.4% |
69,452
-1,194
| -2% | -$122K |
|
42
WillScot Mobile Mini Holdings
WSC
$4.85B
| $6.05M | 0.38% |
186,516
-3,051
| -2% | -$108K |
|
43
Tenable Holdings
TENB
$3.58B
| $5.92M | 0.38% |
130,479
-1,866
| -1% | -$96.1K |
|
44
Insperity
NSP
$1.92B
| $5.86M | 0.37% |
58,650
-846
| -1% | -$83.8K |
|
|
PWSC
45
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.78M | 0.37% |
479,595
+63,964
| +15% | +$878K |
|
46
Leslie's
LESL
$10.8M
| $5.73M | 0.36% |
18,875
-299
| -2% | -$112K |
|
47
Itron
ITRI
$3.76B
| $5.58M | 0.35% |
112,981
+27,387
| +32% | +$1.36M |
|
|
VRNT
48
DELISTED
Verint Systems
VRNT
| $5.55M | 0.35% |
130,993
-1,946
| -1% | -$97.2K |
|
49
ICU Medical
ICUI
$4.04B
| $5.39M | 0.34% |
32,786
-5,863
| -15% | -$1.13M |
|
50
National Vision
EYE
$1.66B
| $5.29M | 0.34% |
192,374
-3,137
| -2% | -$103K |
|
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AMI Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, AMI Asset Management held 95 positions worth $1.58B, down 18% from $1.91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AMI Asset Management withdrew a net $49.3M in Q2 2022, closing 4 positions and reducing 73 holdings. Its most notable exit was PayPal, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, AMI Asset Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $4.71M.
- AMI Asset Management's largest Q2 2022 buy was Evoqua Water Technologies Corp. Common Stock: 144,794 shares worth $4.71M.
- AMI Asset Management added most to Quanta Services in Q2 2022, an estimated $14.8M increase.
- AMI Asset Management's biggest Q2 2022 reduction was Waste Management, cutting an estimated $12M.
- AMI Asset Management fully exited PayPal in Q2 2022, selling an estimated $21.5M.
- AMI Asset Management's ten largest holdings make up 38% of its $1.58B portfolio in Q2 2022.
- AMI Asset Management opened 5 new positions and closed 4 in Q2 2022.
- AMI Asset Management's portfolio value fell 18% quarter-over-quarter to $1.58B.
Based on AMI Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.