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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
+2.82%
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
$2B
AUM Growth
+$3.43M
Cap. Flow
-$36.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.38%
Holding
97
New
2
Increased
48
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$13.1M
2
CHGG icon
Chegg
CHGG
+$10.7M
3
CRM icon
Salesforce
CRM
+$8.79M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$4.45M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.06M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.2M
2
AAPL icon
Apple
AAPL
+$13.2M
3
FTDR icon
Frontdoor
FTDR
+$6.73M
4
PRFT
Perficient Inc
PRFT
+$6.09M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Healthcare 19.8%
3 Consumer Staples 13.57%
4 Consumer Discretionary 12.31%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
51
DELISTED
Perficient Inc
PRFT
$8.2M 0.41%
70,899
-59,214
-46% -$6.09M
BJ icon
52
BJs Wholesale Club
BJ
$12.5B
$8.18M 0.41%
149,019
+4,830
+3% +$258K
PRI icon
53
Primerica
PRI
$10B
$8.16M 0.41%
53,099
+1,491
+3% +$222K
ENV
54
DELISTED
ENVESTNET, INC.
ENV
$7.74M 0.39%
96,507
+3,108
+3% +$237K
LESL icon
55
Leslie's
LESL
$9.45M
$7.71M 0.39%
18,771
+514
+3% +$246K
ITRI icon
56
Itron
ITRI
$4.36B
$7.58M 0.38%
100,153
+25,652
+34% +$2.2M
VRRM icon
57
Verra Mobility
VRRM
$790M
$7.41M 0.37%
491,768
+113,153
+30% +$1.73M
PD icon
58
PagerDuty
PD
$814M
$7.36M 0.37%
177,595
+6,916
+4% +$293K
TMX
59
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.33M 0.37%
176,032
+53,043
+43% +$2.44M
CNMD icon
60
CONMED
CNMD
$1.37B
$7.04M 0.35%
53,820
+1,809
+3% +$237K
VRNT
61
DELISTED
Verint Systems
VRNT
$6.88M 0.34%
153,584
+38,418
+33% +$1.67M
LGND icon
62
Ligand Pharmaceuticals
LGND
$5.86B
$6.87M 0.34%
79,023
+2,685
+4% +$208K
TWNK
63
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.16M 0.31%
354,406
+10,822
+3% +$175K
CYBR
64
DELISTED
CyberArk
CYBR
$5.91M 0.3%
37,453
+1,251
+3% +$190K
WAL icon
65
Western Alliance Bancorporation
WAL
$8.81B
$5.5M 0.28%
50,528
+1,556
+3% +$151K
UTZ icon
66
Utz Brands
UTZ
$1.25B
$5.23M 0.26%
305,217
+10,015
+3% +$204K
PETQ
67
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5M 0.25%
200,151
+101,520
+103% +$3.06M
CELH icon
68
Celsius Holdings
CELH
$7.43B
$4.62M 0.23%
153,819
+3,531
+2% +$90.7K
PWSC
69
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.94M 0.2%
+160,084
New +$4.45M
DNMR
70
DELISTED
Danimer Scientific, Inc.
DNMR
$3.49M 0.17%
5,339
+2,684
+101% +$1.97M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$2.87M 0.14%
41,928
+37,688
+889% +$2.67M
HD icon
72
Home Depot
HD
$332B
$931K 0.05%
2,835
-55
-2% -$18.1K
JPM icon
73
JPMorgan Chase
JPM
$938B
$927K 0.05%
5,666
-140
-2% -$21.9K
PG icon
74
Procter & Gamble
PG
$336B
$925K 0.05%
6,616
-730
-10% -$103K
TGT icon
75
Target
TGT
$65.8B
$905K 0.05%
3,957
+31
+0.8% +$7.77K
1 2
3
4

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RIA
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CC
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SFI
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AMI Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, AMI Asset Management held 97 positions worth $2B, up 0.17% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMI Asset Management's Q3 2021 filing shows 2 new, 48 increased, 42 reduced and 3 closed positions. Its largest new stake was PowerSchool Holdings, Inc.: 160,084 shares worth $3.94M. The largest sale was Nike, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q3 2021 buy was PowerSchool Holdings, Inc.: 160,084 shares worth $3.94M.
  • AMI Asset Management added most to DocuSign in Q3 2021, an estimated $13.1M increase.
  • AMI Asset Management's biggest Q3 2021 reduction was Nike, cutting an estimated $19.2M.
  • AMI Asset Management fully exited Frontdoor in Q3 2021, selling an estimated $6.73M.
  • AMI Asset Management's ten largest holdings make up 34% of its $2B portfolio in Q3 2021.
  • AMI Asset Management opened 2 new positions and closed 3 in Q3 2021.
  • AMI Asset Management's portfolio value rose 0.17% quarter-over-quarter to $2B.

Based on AMI Asset Management's 13F filing for Q3 2021, filed 22 Oct 2021.