AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+13.11%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.83B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
89
New
9
Increased
17
Reduced
57
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$41.5M |
| 2 |
Colgate-Palmolive
CL
|
$32.2M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.09M |
| 4 |
Becton Dickinson
BDX
|
$3.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.42M |
Top Sells
| 1 |
Ball Corp
BALL
|
$13.8M |
| 2 |
Adobe
ADBE
|
$12.5M |
| 3 |
Teleflex
TFX
|
$8.95M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$8.36M |
| 5 |
Cintas
CTAS
|
$3.88M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 19.89% |
| 3 | Consumer Staples | 15.11% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$110B
| $34M | 1.86% |
65,950
-11
| -0% | -$5.66K |
|
|
27
Colgate-Palmolive
CL
$67.7B
| $32.2M | 1.76% |
+404,547
| New | +$32.2M |
|
|
28
Ball Corp
BALL
$13.6B
| $29.3M | 1.6% |
509,720
-239,886
| -32% | -$13.8M |
|
29
Workday
WDAY
$62.3B
| $29M | 1.59% |
105,167
+65
| +0.1% | +$17.9K |
|
30
Nike
NKE
$110B
| $27.9M | 1.52% |
256,521
+7,608
| +3% | +$826K |
|
31
McCormick & Company Non-Voting
MKC
$18.7B
| $25.7M | 1.4% |
375,125
-16,523
| -4% | -$1.13M |
|
32
Air Products & Chemicals
APD
$64.8B
| $24M | 1.31% |
87,602
-11,613
| -12% | -$3.18M |
|
|
33
BioMarin Pharmaceuticals
BMRN
$11.3B
| $22M | 1.2% |
227,959
-86,669
| -28% | -$8.36M |
|
|
34
Teleflex
TFX
$5.57B
| $18.9M | 1.03% |
75,649
-35,896
| -32% | -$8.95M |
|
35
CyberArk
CYBR
$23B
| $6.42M | 0.35% |
29,320
-1,131
| -4% | -$248K |
|
|
PWSC
36
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.29M | 0.29% |
224,684
-8,720
| -4% | -$205K |
|
37
Halozyme
HALO
$8.75B
| $5.29M | 0.29% |
143,055
-5,183
| -3% | -$192K |
|
38
Merit Medical Systems
MMSI
$5.34B
| $5.24M | 0.29% |
68,983
-1,954
| -3% | -$148K |
|
39
Veracyte
VCYT
$2.41B
| $5.23M | 0.29% |
190,103
-5,480
| -3% | -$151K |
|
40
Neogen
NEOG
$1.24B
| $5.11M | 0.28% |
254,282
-7,836
| -3% | -$158K |
|
41
GXO Logistics
GXO
$5.85B
| $5.02M | 0.27% |
82,014
-2,250
| -3% | -$138K |
|
42
Tenable Holdings
TENB
$3.72B
| $4.69M | 0.26% |
101,742
-3,227
| -3% | -$149K |
|
43
CONMED
CNMD
$1.64B
| $4.66M | 0.25% |
42,524
-1,201
| -3% | -$132K |
|
44
Itron
ITRI
$5.53B
| $4.64M | 0.25% |
61,443
-1,857
| -3% | -$140K |
|
45
Simply Good Foods
SMPL
$2.88B
| $4.45M | 0.24% |
112,357
-3,441
| -3% | -$136K |
|
46
SiteOne Landscape Supply
SITE
$6.37B
| $4.43M | 0.24% |
27,243
-762
| -3% | -$124K |
|
47
EXL Service
EXLS
$7.05B
| $4.26M | 0.23% |
138,114
-4,719
| -3% | -$146K |
|
48
WillScot Mobile Mini Holdings
WSC
$4.26B
| $4.18M | 0.23% |
94,032
-3,395
| -3% | -$151K |
|
|
SWAV
49
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.09M | 0.22% |
+21,476
| New | +$4.09M |
|
50
BJs Wholesale Club
BJ
$12.7B
| $3.65M | 0.2% |
54,757
-2,827
| -5% | -$188K |
|