AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-3.84%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.61B
AUM Growth
+$1.61B
(-3.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
85
New
6
Increased
24
Reduced
49
Closed
5
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$27.8M |
| 2 |
Workday
WDAY
|
$22.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.8M |
| 4 |
Labcorp
LH
|
$3.73M |
| 5 |
Casella Waste Systems
CWST
|
$3.25M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$3.04M |
| 5 |
Leslie's
LESL
|
$2.82M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 21.81% |
| 3 | Consumer Staples | 14.85% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$110B
| $30.3M | 1.88% |
65,961
-138
| -0.2% | -$63.3K |
|
27
McCormick & Company Non-Voting
MKC
$18.7B
| $29.6M | 1.84% |
391,648
-5,179
| -1% | -$392K |
|
28
Air Products & Chemicals
APD
$64.8B
| $28.1M | 1.74% |
99,215
+1,202
| +1% | +$341K |
|
|
29
BioMarin Pharmaceuticals
BMRN
$11.3B
| $27.8M | 1.72% |
+314,628
| New | +$27.8M |
|
30
Nike
NKE
$110B
| $23.8M | 1.47% |
248,913
-5,775
| -2% | -$552K |
|
|
31
Workday
WDAY
$62.3B
| $22.6M | 1.4% |
+105,102
| New | +$22.6M |
|
32
Teleflex
TFX
$5.57B
| $21.9M | 1.36% |
111,545
-542
| -0.5% | -$106K |
|
33
Halozyme
HALO
$8.75B
| $5.66M | 0.35% |
148,238
-3,508
| -2% | -$134K |
|
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.33M | 0.33% |
20,043
+14,303
| +249% | +$3.8M |
|
|
PWSC
35
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.29M | 0.33% |
233,404
-5,552
| -2% | -$126K |
|
36
CyberArk
CYBR
$23B
| $4.99M | 0.31% |
30,451
+580
| +2% | +$95K |
|
37
GXO Logistics
GXO
$5.85B
| $4.94M | 0.31% |
84,264
-1,958
| -2% | -$115K |
|
38
Merit Medical Systems
MMSI
$5.34B
| $4.9M | 0.3% |
70,937
+10,660
| +18% | +$736K |
|
39
Neogen
NEOG
$1.24B
| $4.86M | 0.3% |
262,118
-6,482
| -2% | -$120K |
|
40
Tenable Holdings
TENB
$3.72B
| $4.7M | 0.29% |
104,969
-2,167
| -2% | -$97.1K |
|
41
SiteOne Landscape Supply
SITE
$6.37B
| $4.58M | 0.28% |
28,005
-612
| -2% | -$100K |
|
42
CONMED
CNMD
$1.64B
| $4.41M | 0.27% |
43,725
+5,085
| +13% | +$513K |
|
43
Veracyte
VCYT
$2.41B
| $4.37M | 0.27% |
195,583
+24,585
| +14% | +$549K |
|
44
BJs Wholesale Club
BJ
$12.7B
| $4.11M | 0.25% |
57,584
-1,216
| -2% | -$86.8K |
|
45
WillScot Mobile Mini Holdings
WSC
$4.26B
| $4.05M | 0.25% |
97,427
-2,203
| -2% | -$91.6K |
|
46
EXL Service
EXLS
$7.05B
| $4.01M | 0.25% |
142,833
+113,638
| +389% | -$88.1K |
|
47
Simply Good Foods
SMPL
$2.88B
| $4M | 0.25% |
115,798
-2,709
| -2% | -$93.5K |
|
48
Itron
ITRI
$5.53B
| $3.83M | 0.24% |
63,300
-1,501
| -2% | -$90.9K |
|
49
PagerDuty
PD
$1.44B
| $3.71M | 0.23% |
164,962
-3,462
| -2% | -$77.9K |
|
|
50
Casella Waste Systems
CWST
$6.07B
| $3.25M | 0.2% |
+42,618
| New | +$3.25M |
|