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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
+11.73%
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
$1.57B
AUM Growth
+$138M
Cap. Flow
+$13.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
40.96%
Holding
91
New
4
Increased
32
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$41.7M
2
CRM icon
Salesforce
CRM
+$20.8M
3
SCHW
Charles Schwab
SCHW
+$7.71M
4
COST icon
Costco
COST
+$7.13M
5
VCYT icon
Veracyte
VCYT
+$3.95M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$41.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.76M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$4.61M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.06M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.7B
$33.3M 2.13%
400,239
-5,882
-1% -$449K
NKE icon
27
Nike
NKE
$61.9B
$31.4M 2.01%
256,210
-1,450
-0.6% -$178K
TFX icon
28
Teleflex
TFX
$6.05B
$28.6M 1.83%
113,025
-2,122
-2% -$514K
APD icon
29
Air Products & Chemicals
APD
$65.7B
$28.3M 1.81%
98,529
-1,065
-1% -$311K
ROP icon
30
Roper Technologies
ROP
$38.8B
$28.2M 1.8%
63,945
-436
-0.7% -$188K
HALO icon
31
Halozyme
HALO
$9.79B
$5.56M 0.35%
145,520
+19,938
+16% +$935K
MMSI icon
32
Merit Medical Systems
MMSI
$5.07B
$5.55M 0.35%
75,115
-1,365
-2% -$95.8K
TENB icon
33
Tenable Holdings
TENB
$3.6B
$5.1M 0.33%
107,296
+1,946
+2% +$82.6K
CNMD icon
34
CONMED
CNMD
$1.39B
$4.96M 0.32%
47,711
-195
-0.4% -$18.9K
ICUI icon
35
ICU Medical
ICUI
$4.21B
$4.79M 0.31%
29,011
-368
-1% -$63.3K
PD icon
36
PagerDuty
PD
$816M
$4.69M 0.3%
134,099
+31,929
+31% +$937K
PWSC
37
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.53M 0.29%
228,621
-1,961
-0.9% -$42.9K
SMPL icon
38
Simply Good Foods
SMPL
$901M
$4.51M 0.29%
113,410
-1,855
-2% -$68.5K
WSC icon
39
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.46M 0.28%
95,198
-1,900
-2% -$91.5K
CYBR
40
DELISTED
CyberArk
CYBR
$4.42M 0.28%
29,873
+8,924
+43% +$1.25M
BJ icon
41
BJs Wholesale Club
BJ
$12.5B
$4.29M 0.27%
56,436
-874
-2% -$63.5K
GXO icon
42
GXO Logistics
GXO
$5.77B
$4.16M 0.27%
82,528
+14,764
+22% +$735K
ITRI icon
43
Itron
ITRI
$4.36B
$4.16M 0.27%
74,970
+1,100
+1% +$60.7K
ENV
44
DELISTED
ENVESTNET, INC.
ENV
$4.1M 0.26%
69,800
+295
+0.4% +$18.3K
VRNT
45
DELISTED
Verint Systems
VRNT
$3.96M 0.25%
106,224
-1,315
-1% -$49.1K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$3.94M 0.25%
64,456
+9,816
+18% +$566K
PRFT
47
DELISTED
Perficient Inc
PRFT
$3.94M 0.25%
54,514
-570
-1% -$41.6K
SITE icon
48
SiteOne Landscape Supply
SITE
$4.12B
$3.74M 0.24%
27,339
+423
+2% +$59.6K
EXLS icon
49
EXL Service
EXLS
$5.14B
$3.71M 0.24%
114,475
-1,885
-2% -$62.5K
NEOG icon
50
Neogen
NEOG
$2.62B
$3.65M 0.23%
+197,116
New +$3.7M
1
2
3 4

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AMI Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, AMI Asset Management held 91 positions worth $1.57B, up 9.7% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Asset Management's Q1 2023 filing shows 4 new, 32 increased, 44 reduced and 10 closed positions. Its largest new stake was Eli Lilly: 123,768 shares worth $42.5M. The largest sale was Pfizer, an estimated $41.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q1 2023 buy was Eli Lilly: 123,768 shares worth $42.5M.
  • AMI Asset Management added most to Salesforce in Q1 2023, an estimated $20.8M increase.
  • AMI Asset Management's biggest Q1 2023 reduction was Verra Mobility, cutting an estimated $1.09M.
  • AMI Asset Management fully exited Pfizer in Q1 2023, selling an estimated $41.3M.
  • AMI Asset Management's ten largest holdings make up 41% of its $1.57B portfolio in Q1 2023.
  • AMI Asset Management opened 4 new positions and closed 10 in Q1 2023.
  • AMI Asset Management's portfolio value rose 9.7% quarter-over-quarter to $1.57B.

Based on AMI Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.