AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+11.73%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
91
New
4
Increased
32
Reduced
44
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$42.5M |
| 2 |
Salesforce
CRM
|
$24.6M |
| 3 |
Costco
COST
|
$7.22M |
| 4 |
Charles Schwab
SCHW
|
$5.51M |
| 5 |
Neogen
NEOG
|
$3.65M |
Top Sells
| 1 |
Pfizer
PFE
|
$41.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$4.61M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.06M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.15M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 19.31% |
| 3 | Consumer Staples | 15.31% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $33.3M | 2.13% |
400,239
-5,882
| -1% | -$489K |
|
27
Nike
NKE
$110B
| $31.4M | 2.01% |
256,210
-1,450
| -0.6% | -$178K |
|
28
Teleflex
TFX
$5.57B
| $28.6M | 1.83% |
113,025
-2,122
| -2% | -$538K |
|
29
Air Products & Chemicals
APD
$64.8B
| $28.3M | 1.81% |
98,529
-1,065
| -1% | -$306K |
|
30
Roper Technologies
ROP
$56.4B
| $28.2M | 1.8% |
63,945
-436
| -0.7% | -$192K |
|
31
Halozyme
HALO
$8.75B
| $5.56M | 0.35% |
145,520
+19,938
| +16% | +$761K |
|
32
Merit Medical Systems
MMSI
$5.34B
| $5.55M | 0.35% |
75,115
-1,365
| -2% | -$101K |
|
33
Tenable Holdings
TENB
$3.72B
| $5.1M | 0.33% |
107,296
+1,946
| +2% | +$92.5K |
|
34
CONMED
CNMD
$1.64B
| $4.96M | 0.32% |
47,711
-195
| -0.4% | -$20.3K |
|
35
ICU Medical
ICUI
$3.06B
| $4.79M | 0.31% |
29,011
-368
| -1% | -$60.7K |
|
36
PagerDuty
PD
$1.44B
| $4.69M | 0.3% |
134,099
+31,929
| +31% | +$1.12M |
|
|
PWSC
37
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.53M | 0.29% |
228,621
-1,961
| -0.9% | -$38.9K |
|
38
Simply Good Foods
SMPL
$2.88B
| $4.51M | 0.29% |
113,410
-1,855
| -2% | -$73.8K |
|
39
WillScot Mobile Mini Holdings
WSC
$4.26B
| $4.46M | 0.28% |
95,198
-1,900
| -2% | -$89.1K |
|
40
CyberArk
CYBR
$23B
| $4.42M | 0.28% |
29,873
+8,924
| +43% | +$1.32M |
|
41
BJs Wholesale Club
BJ
$12.7B
| $4.29M | 0.27% |
56,436
-874
| -2% | -$66.5K |
|
42
GXO Logistics
GXO
$5.85B
| $4.16M | 0.27% |
82,528
+14,764
| +22% | +$745K |
|
43
Itron
ITRI
$5.53B
| $4.16M | 0.27% |
74,970
+1,100
| +1% | +$61K |
|
|
ENV
44
DELISTED
ENVESTNET, INC.
ENV
| $4.1M | 0.26% |
69,800
+295
| +0.4% | +$17.3K |
|
45
Verint Systems
VRNT
$1.23B
| $3.96M | 0.25% |
106,224
-1,315
| -1% | -$49K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.94M | 0.25% |
16,114
+2,454
| +18% | +$600K |
|
|
PRFT
47
DELISTED
Perficient Inc
PRFT
| $3.94M | 0.25% |
54,514
-570
| -1% | -$41.1K |
|
48
SiteOne Landscape Supply
SITE
$6.37B
| $3.74M | 0.24% |
27,339
+423
| +2% | +$57.9K |
|
49
EXL Service
EXLS
$7.05B
| $3.71M | 0.24% |
22,895
-377
| -2% | -$61K |
|
|
50
Neogen
NEOG
$1.24B
| $3.65M | 0.23% |
+197,116
| New | +$3.65M |
|