AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+11.22%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$2.07B
AUM Growth
+$2.07B
(+3.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
99
New
5
Increased
26
Reduced
64
Closed
2
Top Buys
| 1 |
Quanta Services
PWR
|
$23.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.74M |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$1.43M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.16M |
| 5 |
Genius Sports
GENI
|
$1.12M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.5M |
| 2 |
Chegg
CHGG
|
$23M |
| 3 |
DocuSign
DOCU
|
$5.89M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$5.14M |
| 5 |
BJs Wholesale Club
BJ
|
$4.5M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Staples | 13.63% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insperity
NSP
$2.08B
| $6.7M | 0.32% |
56,699
-34,601
| -38% | -$4.09M |
|
52
Verint Systems
VRNT
$1.23B
| $6.64M | 0.32% |
126,436
-27,148
| -18% | -$1.43M |
|
|
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.47M | 0.31% |
142,998
-33,034
| -19% | -$1.49M |
|
|
ENV
54
DELISTED
ENVESTNET, INC.
ENV
| $6.32M | 0.31% |
79,709
-16,798
| -17% | -$1.33M |
|
55
CONMED
CNMD
$1.64B
| $6.29M | 0.3% |
44,335
-9,485
| -18% | -$1.34M |
|
56
Ligand Pharmaceuticals
LGND
$3.25B
| $6.25M | 0.3% |
64,862
-14,161
| -18% | -$1.36M |
|
|
TWNK
57
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.97M | 0.29% |
292,497
-61,909
| -17% | -$1.26M |
|
|
PRFT
58
DELISTED
Perficient Inc
PRFT
| $5.88M | 0.28% |
45,462
-25,437
| -36% | -$3.29M |
|
|
59
BJs Wholesale Club
BJ
$12.7B
| $5.48M | 0.26% |
81,760
-67,259
| -45% | -$4.5M |
|
60
Itron
ITRI
$5.53B
| $5.44M | 0.26% |
79,424
-20,729
| -21% | -$1.42M |
|
61
Upwork
UPWK
$2.18B
| $5.39M | 0.26% |
157,755
-47,552
| -23% | -$1.62M |
|
62
PagerDuty
PD
$1.44B
| $4.88M | 0.24% |
140,525
-37,070
| -21% | -$1.29M |
|
|
63
Genius Sports
GENI
$3.11B
| $4.83M | 0.23% |
635,579
+147,694
| +30% | +$1.12M |
|
64
Western Alliance Bancorporation
WAL
$9.88B
| $4.49M | 0.22% |
41,659
-8,869
| -18% | -$955K |
|
65
Green Dot
GDOT
$760M
| $4.35M | 0.21% |
119,893
-47,594
| -28% | -$1.72M |
|
|
PWSC
66
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.07M | 0.2% |
247,154
+87,070
| +54% | +$1.43M |
|
67
Utz Brands
UTZ
$1.15B
| $3.92M | 0.19% |
245,907
-59,310
| -19% | -$946K |
|
68
CyberArk
CYBR
$23B
| $3.76M | 0.18% |
21,679
-15,774
| -42% | -$2.73M |
|
|
PETQ
69
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.67M | 0.18% |
161,411
-38,740
| -19% | -$880K |
|
70
Celsius Holdings
CELH
$15.8B
| $1.83M | 0.09% |
73,599
-80,220
| -52% | -$1.99M |
|
71
Home Depot
HD
$406B
| $1.3M | 0.06% |
3,136
+301
| +11% | +$125K |
|
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.16M | 0.06% |
+3,954
| New | +$1.16M |
|
73
Procter & Gamble
PG
$370B
| $1.13M | 0.05% |
6,899
+283
| +4% | +$46.3K |
|
74
JPMorgan Chase
JPM
$824B
| $1.02M | 0.05% |
6,444
+778
| +14% | +$123K |
|
75
Target
TGT
$42B
| $960K | 0.05% |
4,147
+190
| +5% | +$44K |
|