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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
+10.8%
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
$1.68B
AUM Growth
+$113M
Cap. Flow
-$38.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
42.23%
Holding
84
New
3
Increased
31
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.9M
2
ZTS icon
Zoetis
ZTS
+$10.2M
3
SPSC icon
SPS Commerce
SPSC
+$2.65M
4
BFAM icon
Bright Horizons
BFAM
+$2.59M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.31M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$12.7M
2
MA icon
Mastercard
MA
+$12.2M
3
PWR icon
Quanta Services
PWR
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$8.15M
5
WST icon
West Pharmaceutical
WST
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Healthcare 19.42%
3 Consumer Staples 15.05%
4 Consumer Discretionary 13.03%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.5B
$30.3M 1.8%
63,027
-918
-1% -$416K
APD icon
27
Air Products & Chemicals
APD
$65.6B
$29.4M 1.75%
98,013
-516
-0.5% -$147K
SNPS icon
28
Synopsys
SNPS
$74.5B
$28.8M 1.71%
66,099
-31,486
-32% -$12.7M
NKE icon
29
Nike
NKE
$64.1B
$28.1M 1.67%
254,688
-1,522
-0.6% -$178K
TFX icon
30
Teleflex
TFX
$5.94B
$27.1M 1.61%
112,087
-938
-0.8% -$235K
NEOG icon
31
Neogen
NEOG
$2.05B
$5.84M 0.35%
268,600
+71,484
+36% +$1.29M
HALO icon
32
Halozyme
HALO
$9.96B
$5.47M 0.33%
151,746
+6,226
+4% +$212K
GXO icon
33
GXO Logistics
GXO
$6.17B
$5.42M 0.32%
86,222
+3,694
+4% +$207K
CNMD icon
34
CONMED
CNMD
$1.37B
$5.25M 0.31%
38,640
-9,071
-19% -$1.11M
MMSI icon
35
Merit Medical Systems
MMSI
$4.67B
$5.04M 0.3%
60,277
-14,838
-20% -$1.21M
SITE icon
36
SiteOne Landscape Supply
SITE
$4.6B
$4.79M 0.29%
28,617
+1,278
+5% +$189K
PRFT
37
DELISTED
Perficient Inc
PRFT
$4.77M 0.28%
57,186
+2,672
+5% +$197K
WSC icon
38
WillScot Mobile Mini Holdings
WSC
$4.82B
$4.76M 0.28%
99,630
+4,432
+5% +$198K
ITRI icon
39
Itron
ITRI
$4.53B
$4.67M 0.28%
64,801
-10,169
-14% -$643K
CYBR
40
DELISTED
CyberArk
CYBR
$4.67M 0.28%
29,871
-2
-0% -$286
TENB icon
41
Tenable Holdings
TENB
$3.53B
$4.67M 0.28%
107,136
-160
-0.1% -$6.54K
PWSC
42
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.57M 0.27%
238,956
+10,335
+5% +$198K
ICUI icon
43
ICU Medical
ICUI
$4.18B
$4.41M 0.26%
24,769
-4,242
-15% -$778K
EXLS icon
44
EXL Service
EXLS
$4.64B
$4.41M 0.26%
145,975
+31,500
+28% +$994K
VCYT icon
45
Veracyte
VCYT
$4.49B
$4.36M 0.26%
170,998
+7,422
+5% +$180K
SMPL icon
46
Simply Good Foods
SMPL
$983M
$4.34M 0.26%
118,507
+5,097
+4% +$187K
ENV
47
DELISTED
ENVESTNET, INC.
ENV
$4.32M 0.26%
72,744
+2,944
+4% +$171K
VRNT
48
DELISTED
Verint Systems
VRNT
$3.89M 0.23%
110,992
+4,768
+4% +$172K
VRRM icon
49
Verra Mobility
VRRM
$647M
$3.8M 0.23%
192,741
-240
-0.1% -$4.24K
PD icon
50
PagerDuty
PD
$800M
$3.79M 0.23%
168,424
+34,325
+26% +$954K
1
2
3 4

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VCM
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RIA
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AMI Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, AMI Asset Management held 84 positions worth $1.68B, up 7.2% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AMI Asset Management's Q2 2023 filing shows 3 new, 31 increased, 44 reduced and 5 closed positions. Its largest new stake was SPS Commerce: 16,397 shares worth $3.15M. The largest sale was Synopsys, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q2 2023 buy was SPS Commerce: 16,397 shares worth $3.15M.
  • AMI Asset Management added most to Charles Schwab in Q2 2023, an estimated $11.9M increase.
  • AMI Asset Management's biggest Q2 2023 reduction was Synopsys, cutting an estimated $12.7M.
  • AMI Asset Management fully exited Upwork in Q2 2023, selling an estimated $2.47M.
  • AMI Asset Management's ten largest holdings make up 42% of its $1.68B portfolio in Q2 2023.
  • AMI Asset Management opened 3 new positions and closed 5 in Q2 2023.
  • AMI Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.68B.

Based on AMI Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.