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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
-5.85%
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
$1.37B
AUM Growth
-$209M
Cap. Flow
-$109M
Cap. Flow %
-7.96%
Top 10 Hldgs %
41.21%
Holding
93
New
2
Increased
6
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.6M
2
COST icon
Costco
COST
+$10.6M
3
PD icon
PagerDuty
PD
+$1.44M
4
UTZ icon
Utz Brands
UTZ
+$569K
5
CVS icon
CVS Health
CVS
+$347K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$16.8M
2
EXLS icon
EXL Service
EXLS
+$4.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$4.02M
5
META icon
Meta Platforms (Facebook)
META
+$3.87M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$24.4M 1.78%
168,810
-7,097
-4% -$1.15M
TFX icon
27
Teleflex
TFX
$5.96B
$23.8M 1.74%
118,262
-995
-0.8% -$238K
ROP icon
28
Roper Technologies
ROP
$40.4B
$23.2M 1.7%
64,489
-2,875
-4% -$1.17M
APD icon
29
Air Products & Chemicals
APD
$65.5B
$23M 1.69%
99,033
-2,318
-2% -$574K
WST icon
30
West Pharmaceutical
WST
$23.7B
$22.5M 1.64%
91,270
-3,988
-4% -$1.21M
NKE icon
31
Nike
NKE
$64.1B
$21.2M 1.55%
255,117
-5,200
-2% -$560K
BALL icon
32
Ball Corp
BALL
$17.5B
$17.9M 1.31%
371,219
-21,794
-6% -$1.34M
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$14.1M 1.03%
104,273
-23,861
-19% -$3.87M
MMSI icon
34
Merit Medical Systems
MMSI
$4.82B
$5.4M 0.4%
95,610
-45,164
-32% -$2.6M
VRRM icon
35
Verra Mobility
VRRM
$775M
$5.01M 0.37%
326,289
-156,477
-32% -$2.54M
HALO icon
36
Halozyme
HALO
$9.88B
$4.97M 0.36%
125,619
-69,772
-36% -$3.08M
PWSC
37
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.66M 0.34%
279,425
-200,170
-42% -$3.23M
EYE icon
38
National Vision
EYE
$1.76B
$4.25M 0.31%
130,187
-62,187
-32% -$2.02M
EFOR
39
Everforth Inc
EFOR
$960M
$4.25M 0.31%
47,024
-22,428
-32% -$2.17M
BJ icon
40
BJs Wholesale Club
BJ
$12.8B
$4.17M 0.3%
57,215
-27,424
-32% -$1.97M
NSP icon
41
Insperity
NSP
$2.03B
$4.04M 0.3%
39,605
-19,045
-32% -$2.05M
WSC icon
42
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.93M 0.29%
97,367
-89,149
-48% -$3.48M
CNMD icon
43
CONMED
CNMD
$1.3B
$3.89M 0.28%
48,471
+2,618
+6% +$247K
AQUA
44
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.84M 0.28%
116,121
-28,673
-20% -$1.04M
CYBR
45
DELISTED
CyberArk
CYBR
$3.82M 0.28%
25,483
-12,259
-32% -$1.75M
TENB icon
46
Tenable Holdings
TENB
$3.47B
$3.8M 0.28%
109,255
-21,224
-16% -$890K
LESL icon
47
Leslie's
LESL
$8.33M
$3.75M 0.27%
12,757
-6,118
-32% -$1.84M
SMPL icon
48
Simply Good Foods
SMPL
$907M
$3.7M 0.27%
115,567
-55,282
-32% -$1.81M
PRFT
49
DELISTED
Perficient Inc
PRFT
$3.62M 0.26%
55,726
-13,848
-20% -$1.16M
TWNK
50
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.58M 0.26%
154,113
-73,570
-32% -$1.67M
1
2
3 4

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RIA
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CC
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SFI
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MAM
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AMI Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, AMI Asset Management held 93 positions worth $1.37B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Asset Management withdrew a net $109M in Q3 2022, closing 6 positions and reducing 78 holdings. Its most notable exit was PetIQ, Inc. Class A Common Stock, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, AMI Asset Management opened a new position in CVS Health worth $334K.

  • AMI Asset Management's largest Q3 2022 buy was CVS Health: 3,505 shares worth $334K.
  • AMI Asset Management added most to Adobe in Q3 2022, an estimated $15.6M increase.
  • AMI Asset Management's biggest Q3 2022 reduction was Synopsys, cutting an estimated $16.8M.
  • AMI Asset Management fully exited PetIQ, Inc. Class A Common Stock in Q3 2022, selling an estimated $4.02M.
  • AMI Asset Management's ten largest holdings make up 41% of its $1.37B portfolio in Q3 2022.
  • AMI Asset Management opened 2 new positions and closed 6 in Q3 2022.
  • AMI Asset Management's portfolio value fell 13% quarter-over-quarter to $1.37B.

Based on AMI Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.