AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+3.8%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.85B
AUM Growth
+$1.85B
(-5.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
89
New
8
Increased
4
Reduced
71
Closed
5
Top Buys
| 1 |
Pinterest
PINS
|
$57.6M |
| 2 |
ServiceNow
NOW
|
$18.8M |
| 3 |
Insulet
PODD
|
$14.6M |
| 4 |
Netflix
NFLX
|
$11.4M |
| 5 |
Workday
WDAY
|
$4.42M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$34.7M |
| 2 |
Air Products & Chemicals
APD
|
$24.8M |
| 3 |
Charles Schwab
SCHW
|
$23.7M |
| 4 |
Quanta Services
PWR
|
$17.4M |
| 5 |
Waste Management
WM
|
$15.5M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Healthcare | 20.6% |
| 3 | Consumer Staples | 15.05% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$110B
| $39.8M | 2.15% |
66,860
-884
| -1% | -$526K |
|
27
Ulta Beauty
ULTA
$23.8B
| $39.4M | 2.12% |
102,075
-2,121
| -2% | -$818K |
|
28
Ball Corp
BALL
$13.6B
| $33M | 1.78% |
549,659
-226,175
| -29% | -$13.6M |
|
29
McCormick & Company Non-Voting
MKC
$18.7B
| $28.1M | 1.52% |
396,234
-6,315
| -2% | -$448K |
|
30
BioMarin Pharmaceuticals
BMRN
$11.3B
| $27.9M | 1.51% |
339,109
-7,080
| -2% | -$583K |
|
31
Cintas
CTAS
$82.9B
| $27.6M | 1.49% |
39,405
-18,979
| -33% | -$13.3M |
|
32
Starbucks
SBUX
$99.2B
| $26.9M | 1.45% |
346,073
-19,219
| -5% | -$1.5M |
|
33
Nike
NKE
$110B
| $19.1M | 1.03% |
254,000
-9,121
| -3% | -$687K |
|
|
34
ServiceNow
NOW
$191B
| $18.8M | 1.01% |
+23,882
| New | +$18.8M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.1M | 0.44% |
22,212
+12,058
| +119% | +$4.4M |
|
36
Halozyme
HALO
$8.75B
| $2.97M | 0.16% |
56,646
-80,744
| -59% | -$4.23M |
|
37
Merit Medical Systems
MMSI
$5.34B
| $2.35M | 0.13% |
27,294
-38,467
| -58% | -$3.31M |
|
38
Vita Coco
COCO
$2.08B
| $2.03M | 0.11% |
72,877
-101,625
| -58% | -$2.83M |
|
|
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
| $1.99M | 0.11% |
45,186
-58,440
| -56% | -$2.58M |
|
40
EXL Service
EXLS
$7.05B
| $1.95M | 0.1% |
62,039
-88,141
| -59% | -$2.76M |
|
41
Veracyte
VCYT
$2.41B
| $1.87M | 0.1% |
86,396
-117,327
| -58% | -$2.54M |
|
42
Neogen
NEOG
$1.24B
| $1.84M | 0.1% |
117,841
-156,941
| -57% | -$2.45M |
|
43
CyberArk
CYBR
$23B
| $1.81M | 0.1% |
6,608
-9,159
| -58% | -$2.5M |
|
44
JPMorgan Chase
JPM
$824B
| $1.75M | 0.09% |
8,644
-316
| -4% | -$63.9K |
|
45
Qualcomm
QCOM
$170B
| $1.74M | 0.09% |
8,759
-26
| -0.3% | -$5.18K |
|
|
PWSC
46
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.71M | 0.09% |
76,190
-107,336
| -58% | -$2.4M |
|
47
GXO Logistics
GXO
$5.85B
| $1.62M | 0.09% |
32,091
-46,213
| -59% | -$2.33M |
|
48
Casella Waste Systems
CWST
$6.07B
| $1.62M | 0.09% |
16,293
-23,135
| -59% | -$2.3M |
|
49
Simply Good Foods
SMPL
$2.88B
| $1.6M | 0.09% |
44,249
-62,533
| -59% | -$2.26M |
|
50
PDF Solutions
PDFS
$758M
| $1.59M | 0.09% |
43,622
-60,873
| -58% | -$2.21M |
|