AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-5.85%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.37B
AUM Growth
+$1.37B
(-13%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
93
New
2
Increased
8
Reduced
76
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$11.3M |
| 2 |
Costco
COST
|
$9.58M |
| 3 |
PagerDuty
PD
|
$1.28M |
| 4 |
Utz Brands
UTZ
|
$531K |
| 5 |
CVS Health
CVS
|
$334K |
Top Sells
| 1 |
Synopsys
SNPS
|
$15.2M |
| 2 |
EXL Service
EXLS
|
$4.48M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$4.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.77M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$3.6M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Staples | 15.46% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $24.4M | 1.78% |
168,810
-7,097
| -4% | -$1.02M |
|
27
Teleflex
TFX
$5.57B
| $23.8M | 1.74% |
118,262
-995
| -0.8% | -$200K |
|
28
Roper Technologies
ROP
$56.4B
| $23.2M | 1.7% |
64,489
-2,875
| -4% | -$1.03M |
|
29
Air Products & Chemicals
APD
$64.8B
| $23M | 1.69% |
99,033
-2,318
| -2% | -$539K |
|
30
West Pharmaceutical
WST
$17.9B
| $22.5M | 1.64% |
91,270
-3,988
| -4% | -$981K |
|
31
Nike
NKE
$110B
| $21.2M | 1.55% |
255,117
-5,200
| -2% | -$432K |
|
32
Ball Corp
BALL
$13.6B
| $17.9M | 1.31% |
371,219
-21,794
| -6% | -$1.05M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $14.1M | 1.03% |
104,273
-23,861
| -19% | -$3.24M |
|
34
Merit Medical Systems
MMSI
$5.34B
| $5.4M | 0.4% |
95,610
-45,164
| -32% | -$2.55M |
|
35
Verra Mobility
VRRM
$3.91B
| $5.02M | 0.37% |
326,289
-156,477
| -32% | -$2.41M |
|
36
Halozyme
HALO
$8.75B
| $4.97M | 0.36% |
125,619
-69,772
| -36% | -$2.76M |
|
|
PWSC
37
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.66M | 0.34% |
279,425
-200,170
| -42% | -$3.34M |
|
38
National Vision
EYE
$1.8B
| $4.25M | 0.31% |
130,187
-62,187
| -32% | -$2.03M |
|
39
ASGN Inc
ASGN
$2.35B
| $4.25M | 0.31% |
47,024
-22,428
| -32% | -$2.03M |
|
40
BJs Wholesale Club
BJ
$12.7B
| $4.17M | 0.3% |
57,215
-27,424
| -32% | -$2M |
|
41
Insperity
NSP
$2.08B
| $4.04M | 0.3% |
39,605
-19,045
| -32% | -$1.94M |
|
|
42
WillScot Mobile Mini Holdings
WSC
$4.26B
| $3.93M | 0.29% |
97,367
-89,149
| -48% | -$3.6M |
|
43
CONMED
CNMD
$1.64B
| $3.89M | 0.28% |
48,471
+2,618
| +6% | +$210K |
|
|
AQUA
44
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.84M | 0.28% |
116,121
-28,673
| -20% | -$948K |
|
45
CyberArk
CYBR
$23B
| $3.82M | 0.28% |
25,483
-12,259
| -32% | -$1.84M |
|
46
Tenable Holdings
TENB
$3.72B
| $3.8M | 0.28% |
109,255
-21,224
| -16% | -$739K |
|
47
Leslie's
LESL
$60.9M
| $3.75M | 0.27% |
255,135
-122,359
| -32% | -$1.8M |
|
48
Simply Good Foods
SMPL
$2.88B
| $3.7M | 0.27% |
115,567
-55,282
| -32% | -$1.77M |
|
|
PRFT
49
DELISTED
Perficient Inc
PRFT
| $3.62M | 0.26% |
55,726
-13,848
| -20% | -$900K |
|
|
TWNK
50
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.58M | 0.26% |
154,113
-73,570
| -32% | -$1.71M |
|