AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+10.8%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.68B
AUM Growth
+$1.68B
(+7.2%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
84
New
3
Increased
31
Reduced
44
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$12.9M |
| 2 |
Zoetis
ZTS
|
$10.2M |
| 3 |
SPS Commerce
SPSC
|
$3.15M |
| 4 |
Bright Horizons
BFAM
|
$2.83M |
| 5 |
Neogen
NEOG
|
$1.55M |
Top Sells
| 1 |
Synopsys
SNPS
|
$13.7M |
| 2 |
Mastercard
MA
|
$12.8M |
| 3 |
Quanta Services
PWR
|
$12.8M |
| 4 |
Eli Lilly
LLY
|
$9.12M |
| 5 |
West Pharmaceutical
WST
|
$8.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.4B
| $30.3M | 1.8% |
63,027
-918
| -1% | -$441K |
|
27
Air Products & Chemicals
APD
$64.8B
| $29.4M | 1.75% |
98,013
-516
| -0.5% | -$155K |
|
|
28
Synopsys
SNPS
$110B
| $28.8M | 1.71% |
66,099
-31,486
| -32% | -$13.7M |
|
29
Nike
NKE
$110B
| $28.1M | 1.67% |
254,688
-1,522
| -0.6% | -$168K |
|
30
Teleflex
TFX
$5.57B
| $27.1M | 1.61% |
112,087
-938
| -0.8% | -$227K |
|
|
31
Neogen
NEOG
$1.24B
| $5.84M | 0.35% |
268,600
+71,484
| +36% | +$1.55M |
|
32
Halozyme
HALO
$8.75B
| $5.47M | 0.33% |
151,746
+6,226
| +4% | +$225K |
|
33
GXO Logistics
GXO
$5.85B
| $5.42M | 0.32% |
86,222
+3,694
| +4% | +$232K |
|
34
CONMED
CNMD
$1.64B
| $5.25M | 0.31% |
38,640
-9,071
| -19% | -$1.23M |
|
35
Merit Medical Systems
MMSI
$5.34B
| $5.04M | 0.3% |
60,277
-14,838
| -20% | -$1.24M |
|
36
SiteOne Landscape Supply
SITE
$6.37B
| $4.79M | 0.29% |
28,617
+1,278
| +5% | +$214K |
|
|
PRFT
37
DELISTED
Perficient Inc
PRFT
| $4.77M | 0.28% |
57,186
+2,672
| +5% | +$223K |
|
38
WillScot Mobile Mini Holdings
WSC
$4.26B
| $4.76M | 0.28% |
99,630
+4,432
| +5% | +$212K |
|
39
Itron
ITRI
$5.53B
| $4.67M | 0.28% |
64,801
-10,169
| -14% | -$733K |
|
40
CyberArk
CYBR
$23B
| $4.67M | 0.28% |
29,871
-2
| -0% | -$313 |
|
41
Tenable Holdings
TENB
$3.72B
| $4.67M | 0.28% |
107,136
-160
| -0.1% | -$6.97K |
|
|
PWSC
42
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.57M | 0.27% |
238,956
+10,335
| +5% | +$198K |
|
43
ICU Medical
ICUI
$3.06B
| $4.41M | 0.26% |
24,769
-4,242
| -15% | -$756K |
|
44
EXL Service
EXLS
$7.05B
| $4.41M | 0.26% |
29,195
+6,300
| +28% | +$952K |
|
45
Veracyte
VCYT
$2.41B
| $4.36M | 0.26% |
170,998
+7,422
| +5% | +$189K |
|
46
Simply Good Foods
SMPL
$2.88B
| $4.34M | 0.26% |
118,507
+5,097
| +4% | +$186K |
|
|
ENV
47
DELISTED
ENVESTNET, INC.
ENV
| $4.32M | 0.26% |
72,744
+2,944
| +4% | +$175K |
|
48
Verint Systems
VRNT
$1.23B
| $3.89M | 0.23% |
110,992
+4,768
| +4% | +$167K |
|
49
Verra Mobility
VRRM
$3.91B
| $3.8M | 0.23% |
192,741
-240
| -0.1% | -$4.73K |
|
50
PagerDuty
PD
$1.44B
| $3.79M | 0.23% |
168,424
+34,325
| +26% | +$772K |
|