AAM

AMI Asset Management Portfolio holdings

AUM $1.75B
This Quarter Return
+11.73%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$14.6M
Cap. Flow %
0.93%
Top 10 Hldgs %
40.96%
Holding
91
New
4
Increased
32
Reduced
44
Closed
10

Top Buys

1
LLY icon
Eli Lilly
LLY
$42.5M
2
CRM icon
Salesforce
CRM
$24.6M
3
COST icon
Costco
COST
$7.22M
4
SCHW icon
Charles Schwab
SCHW
$5.51M
5
NEOG icon
Neogen
NEOG
$3.65M

Top Sells

1
PFE icon
Pfizer
PFE
$41.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.76M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.61M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.06M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$2.15M

Sector Composition

1 Technology 28.19%
2 Healthcare 19.31%
3 Consumer Staples 15.31%
4 Consumer Discretionary 13.83%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCYT icon
51
Veracyte
VCYT
$2.41B
$3.65M 0.23%
+163,576
New +$3.65M
UTZ icon
52
Utz Brands
UTZ
$1.15B
$3.6M 0.23%
218,428
+2,668
+1% +$43.9K
VRRM icon
53
Verra Mobility
VRRM
$3.91B
$3.27M 0.21%
192,981
-68,134
-26% -$1.15M
LESL icon
54
Leslie's
LESL
$60.9M
$3.21M 0.2%
291,635
+101,519
+53% +$1.12M
TWNK
55
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.86M 0.18%
114,820
-2,015
-2% -$50.1K
UPWK icon
56
Upwork
UPWK
$2.18B
$2.47M 0.16%
218,389
+54,727
+33% +$620K
ASGN icon
57
ASGN Inc
ASGN
$2.35B
$2.33M 0.15%
28,200
-547
-2% -$45.2K
EYE icon
58
National Vision
EYE
$1.8B
$2.11M 0.13%
111,874
-18,405
-14% -$347K
LGND icon
59
Ligand Pharmaceuticals
LGND
$3.25B
$2.05M 0.13%
27,892
+7,015
+34% +$516K
NSP icon
60
Insperity
NSP
$2.08B
$1.98M 0.13%
16,251
-361
-2% -$43.9K
WAL icon
61
Western Alliance Bancorporation
WAL
$9.88B
$1.89M 0.12%
53,296
-871
-2% -$31K
PG icon
62
Procter & Gamble
PG
$370B
$1.33M 0.09%
8,978
-28
-0.3% -$4.16K
HD icon
63
Home Depot
HD
$406B
$1.14M 0.07%
3,878
+50
+1% +$14.8K
MCD icon
64
McDonald's
MCD
$226B
$1.12M 0.07%
4,017
+55
+1% +$15.4K
XMTR icon
65
Xometry
XMTR
$2.37B
$1.12M 0.07%
74,910
+15,860
+27% +$237K
JPM icon
66
JPMorgan Chase
JPM
$824B
$1.06M 0.07%
8,170
-149
-2% -$19.4K
TGT icon
67
Target
TGT
$42B
$960K 0.06%
5,794
+145
+3% +$24K
MRK icon
68
Merck
MRK
$210B
$957K 0.06%
8,999
+510
+6% +$54.3K
MDLZ icon
69
Mondelez International
MDLZ
$79.3B
$929K 0.06%
13,329
+182
+1% +$12.7K
AVGO icon
70
Broadcom
AVGO
$1.42T
$881K 0.06%
13,740
-4,650
-25% -$298K
QCOM icon
71
Qualcomm
QCOM
$170B
$871K 0.06%
6,825
+90
+1% +$11.5K
HSY icon
72
Hershey
HSY
$37.4B
$841K 0.05%
3,304
+3
+0.1% +$763
AVY icon
73
Avery Dennison
AVY
$13B
$807K 0.05%
4,508
+59
+1% +$10.6K
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$777K 0.05%
5,011
+295
+6% +$45.7K
VZ icon
75
Verizon
VZ
$184B
$776K 0.05%
19,960
+271
+1% +$10.5K
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