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AAM

AMI Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+26.89%
3 Year Est. Return
+81.6%
5 Year Est. Return
+110.98%
10 Year Est. Return
+491.09%
AUM
$1.88B
AUM Growth
+$31.2M
Cap. Flow
-$22.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
45.07%
Holding
94
New
6
Increased
14
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$46.2M
2
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.59M
3
SWTX
SpringWorks Therapeutics
SWTX
+$1.39M
4
STVN icon
Stevanato
STVN
+$1M
5
MMSI icon
Merit Medical Systems
MMSI
+$734K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$12.9M
2
PANW icon
Palo Alto Networks
PANW
+$12.9M
3
BDX icon
Becton Dickinson
BDX
+$4.09M
4
MSFT icon
Microsoft
MSFT
+$2.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$164B
$35M 1.87%
228,124
-10,119
-4% -$1.66M
PINS icon
27
Pinterest
PINS
$13.7B
$32.3M 1.72%
1,114,935
-16,728
-1% -$526K
SBUX icon
28
Starbucks
SBUX
$119B
$31.3M 1.67%
343,210
-6,126
-2% -$593K
SNPS icon
29
Synopsys
SNPS
$71.6B
$30.5M 1.63%
62,891
-1,715
-3% -$896K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14B
$28.7M 1.53%
375,994
-8,828
-2% -$694K
BALL icon
31
Ball Corp
BALL
$17.5B
$28.6M 1.52%
517,925
-13,914
-3% -$853K
NOW icon
32
ServiceNow
NOW
$120B
$24.2M 1.29%
113,920
-3,160
-3% -$640K
COST icon
33
Costco
COST
$432B
$24.1M 1.28%
26,298
-492
-2% -$457K
CHWY icon
34
Chewy
CHWY
$9.54B
$20.3M 1.08%
607,501
+1,273
+0.2% +$39.6K
CTAS icon
35
Cintas
CTAS
$86.6B
$16M 0.85%
87,539
-61,293
-41% -$12.9M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$7.5M 0.4%
74,748
+568
+0.8% +$55.9K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.3M 0.28%
57,946
-10,067
-15% -$922K
MMSI icon
38
Merit Medical Systems
MMSI
$4.82B
$3.2M 0.17%
33,041
+7,367
+29% +$734K
ARQT icon
39
Arcutis Biotherapeutics
ARQT
$3.48B
$3.01M 0.16%
215,958
-7,723
-3% -$84.6K
EXLS icon
40
EXL Service
EXLS
$5.46B
$2.52M 0.13%
56,755
-2,101
-4% -$90.9K
COCO icon
41
Vita Coco
COCO
$3.86B
$2.44M 0.13%
66,137
-2,604
-4% -$86.7K
VRNA
42
DELISTED
Verona Pharma
VRNA
$2.03M 0.11%
43,805
-22,541
-34% -$846K
JPM icon
43
JPMorgan Chase
JPM
$916B
$2M 0.11%
8,353
-277
-3% -$64.5K
CYBR
44
DELISTED
CyberArk
CYBR
$1.99M 0.11%
5,982
-234
-4% -$71.1K
HALO icon
45
Halozyme
HALO
$9.88B
$1.79M 0.1%
37,460
-11,484
-23% -$589K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.71M 0.09%
2,924
+7
+0.2% +$4.12K
NARI
47
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.65M 0.09%
+32,343
New +$1.59M
GTLB icon
48
GitLab
GTLB
$5.75B
$1.64M 0.09%
29,086
-961
-3% -$56K
SMPL icon
49
Simply Good Foods
SMPL
$907M
$1.57M 0.08%
40,319
-1,494
-4% -$54.7K
CWST icon
50
Casella Waste Systems
CWST
$5.76B
$1.57M 0.08%
14,815
-559
-4% -$59K
1
2
3 4

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PAIM
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VCM
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RIA
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CC
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SFI
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MAM
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GAM
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DF
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AMI Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, AMI Asset Management held 94 positions worth $1.88B, up 1.7% from $1.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMI Asset Management's Q4 2024 filing shows 6 new, 14 increased, 71 reduced and 2 closed positions. Its largest new stake was TSMC: 238,723 shares worth $47.1M. The largest sale was Cintas, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q4 2024 buy was TSMC: 238,723 shares worth $47.1M.
  • AMI Asset Management added most to Merit Medical Systems in Q4 2024, an estimated $734K increase.
  • AMI Asset Management's biggest Q4 2024 reduction was Cintas, cutting an estimated $12.9M.
  • AMI Asset Management fully exited Neogen in Q4 2024, selling an estimated $1.14M.
  • AMI Asset Management's ten largest holdings make up 45% of its $1.88B portfolio in Q4 2024.
  • AMI Asset Management opened 6 new positions and closed 2 in Q4 2024.
  • AMI Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.88B.

Based on AMI Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.