AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+10.01%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$2B
AUM Growth
+$2B
(+4.3%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
96
New
4
Increased
45
Reduced
44
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$31M |
| 2 |
Genius Sports
GENI
|
$8.72M |
| 3 |
Verra Mobility
VRRM
|
$5.82M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.65M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$851K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$46.8M |
| 2 |
Microsoft
MSFT
|
$5.53M |
| 3 |
Apple
AAPL
|
$5.31M |
| 4 |
Amazon
AMZN
|
$4.62M |
| 5 |
Charles Schwab
SCHW
|
$4.61M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 19.4% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Consumer Staples | 13.77% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Green Dot
GDOT
$760M
| $7.57M | 0.38% |
161,590
+2,644
| +2% | +$124K |
|
52
Itron
ITRI
$5.53B
| $7.45M | 0.37% |
74,501
+1,107
| +2% | +$111K |
|
53
ICU Medical
ICUI
$3.06B
| $7.43M | 0.37% |
36,077
+461
| +1% | +$94.9K |
|
54
PagerDuty
PD
$1.44B
| $7.27M | 0.36% |
170,679
+4,429
| +3% | +$189K |
|
55
CONMED
CNMD
$1.64B
| $7.15M | 0.36% |
52,011
+1,171
| +2% | +$161K |
|
|
ENV
56
DELISTED
ENVESTNET, INC.
ENV
| $7.09M | 0.36% |
93,399
+2,998
| +3% | +$227K |
|
57
BJs Wholesale Club
BJ
$12.7B
| $6.86M | 0.34% |
144,189
+1,978
| +1% | +$94.1K |
|
58
Frontdoor
FTDR
$4.53B
| $6.73M | 0.34% |
135,111
+1,851
| +1% | +$92.2K |
|
59
Tenable Holdings
TENB
$3.72B
| $6.62M | 0.33% |
159,965
+5,439
| +4% | +$225K |
|
60
Utz Brands
UTZ
$1.15B
| $6.43M | 0.32% |
295,202
+4,341
| +1% | +$94.6K |
|
61
Ligand Pharmaceuticals
LGND
$3.25B
| $6.25M | 0.31% |
47,622
+736
| +2% | +$96.6K |
|
|
TMX
62
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.87M | 0.29% |
122,989
+1,691
| +1% | +$80.7K |
|
|
63
Verra Mobility
VRRM
$3.91B
| $5.82M | 0.29% |
+378,615
| New | +$5.82M |
|
|
TWNK
64
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.56M | 0.28% |
343,584
+5,381
| +2% | +$87.1K |
|
65
Karyopharm Therapeutics
KPTI
$61.4M
| $5.31M | 0.27% |
514,101
+12,929
| +3% | +$133K |
|
66
Verint Systems
VRNT
$1.23B
| $5.19M | 0.26% |
115,166
+1,571
| +1% | +$70.8K |
|
67
CyberArk
CYBR
$23B
| $4.72M | 0.24% |
36,202
+508
| +1% | +$66.2K |
|
68
Western Alliance Bancorporation
WAL
$9.88B
| $4.55M | 0.23% |
48,972
-41,825
| -46% | -$3.88M |
|
69
Celsius Holdings
CELH
$15.8B
| $3.81M | 0.19% |
50,096
-30,789
| -38% | -$2.34M |
|
|
PETQ
70
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.81M | 0.19% |
98,631
+42,631
| +76% | +$1.65M |
|
|
DNMR
71
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.66M | 0.13% |
106,184
+33,955
| +47% | +$851K |
|
72
Procter & Gamble
PG
$370B
| $991K | 0.05% |
7,346
-3,090
| -30% | -$417K |
|
73
Target
TGT
$42B
| $949K | 0.05% |
3,926
+229
| +6% | +$55.4K |
|
74
Home Depot
HD
$406B
| $922K | 0.05% |
2,890
+115
| +4% | +$36.7K |
|
75
JPMorgan Chase
JPM
$824B
| $903K | 0.05% |
5,806
+979
| +20% | +$152K |
|