AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+4.77%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.88B
AUM Growth
+$1.88B
(+1.7%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
94
New
6
Increased
15
Reduced
70
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$47.1M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.65M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$1.44M |
| 4 |
Stevanato
STVN
|
$1.09M |
| 5 |
Merit Medical Systems
MMSI
|
$713K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$12.4M |
| 2 |
Cintas
CTAS
|
$11.2M |
| 3 |
Becton Dickinson
BDX
|
$4.02M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Healthcare | 18.82% |
| 3 | Consumer Staples | 12.32% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $35M | 1.87% |
228,124
-10,119
| -4% | -$1.55M |
|
27
Pinterest
PINS
$25.2B
| $32.3M | 1.72% |
1,114,935
-16,728
| -1% | -$485K |
|
28
Starbucks
SBUX
$99.2B
| $31.3M | 1.67% |
343,210
-6,126
| -2% | -$559K |
|
29
Synopsys
SNPS
$110B
| $30.5M | 1.63% |
62,891
-1,715
| -3% | -$832K |
|
30
McCormick & Company Non-Voting
MKC
$18.7B
| $28.7M | 1.53% |
375,994
-8,828
| -2% | -$673K |
|
31
Ball Corp
BALL
$13.6B
| $28.6M | 1.52% |
517,925
-13,914
| -3% | -$767K |
|
32
ServiceNow
NOW
$191B
| $24.2M | 1.29% |
22,784
-632
| -3% | -$670K |
|
33
Costco
COST
$421B
| $24.1M | 1.28% |
26,298
-492
| -2% | -$451K |
|
34
Chewy
CHWY
$16.8B
| $20.3M | 1.08% |
607,501
+1,273
| +0.2% | +$42.6K |
|
|
35
Cintas
CTAS
$82.9B
| $16M | 0.85% |
87,539
-61,293
| -41% | -$11.2M |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.5M | 0.4% |
18,687
+142
| +0.8% | +$57K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.3M | 0.28% |
57,946
-10,067
| -15% | -$920K |
|
|
38
Merit Medical Systems
MMSI
$5.34B
| $3.2M | 0.17% |
33,041
+7,367
| +29% | +$713K |
|
39
Arcutis Biotherapeutics
ARQT
$1.91B
| $3.01M | 0.16% |
215,958
-7,723
| -3% | -$108K |
|
40
EXL Service
EXLS
$7.05B
| $2.52M | 0.13% |
56,755
-2,101
| -4% | -$93.2K |
|
41
Vita Coco
COCO
$2.08B
| $2.44M | 0.13% |
66,137
-2,604
| -4% | -$96.1K |
|
|
VRNA
42
Verona Pharma
VRNA
$9.18B
| $2.03M | 0.11% |
43,805
-22,541
| -34% | -$1.05M |
|
43
JPMorgan Chase
JPM
$824B
| $2M | 0.11% |
8,353
-277
| -3% | -$66.4K |
|
44
CyberArk
CYBR
$23B
| $1.99M | 0.11% |
5,982
-234
| -4% | -$78K |
|
45
Halozyme
HALO
$8.75B
| $1.79M | 0.1% |
37,460
-11,484
| -23% | -$549K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.71M | 0.09% |
2,924
+7
| +0.2% | +$4.1K |
|
|
NARI
47
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.65M | 0.09% |
+32,343
| New | +$1.65M |
|
48
GitLab
GTLB
$7.75B
| $1.64M | 0.09% |
29,086
-961
| -3% | -$54.2K |
|
49
Simply Good Foods
SMPL
$2.88B
| $1.57M | 0.08% |
40,319
-1,494
| -4% | -$58.2K |
|
50
Casella Waste Systems
CWST
$6.07B
| $1.57M | 0.08% |
14,815
-559
| -4% | -$59.1K |
|