AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-3.84%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.61B
AUM Growth
+$1.61B
(-3.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
85
New
6
Increased
24
Reduced
49
Closed
5
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$27.8M |
| 2 |
Workday
WDAY
|
$22.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.8M |
| 4 |
Labcorp
LH
|
$3.73M |
| 5 |
Casella Waste Systems
CWST
|
$3.25M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$3.04M |
| 5 |
Leslie's
LESL
|
$2.82M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 21.81% |
| 3 | Consumer Staples | 14.85% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
51
DELISTED
ENVESTNET, INC.
ENV
| $3.11M | 0.19% |
70,712
-2,032
| -3% | -$89.5K |
|
|
PRFT
52
DELISTED
Perficient Inc
PRFT
| $2.96M | 0.18% |
51,196
-5,990
| -10% | -$347K |
|
53
Utz Brands
UTZ
$1.15B
| $2.95M | 0.18% |
219,546
-8,838
| -4% | -$119K |
|
54
SPS Commerce
SPSC
$4.09B
| $2.74M | 0.17% |
16,036
-361
| -2% | -$61.6K |
|
55
Verint Systems
VRNT
$1.23B
| $2.44M | 0.15% |
106,185
-4,807
| -4% | -$111K |
|
56
Bright Horizons
BFAM
$6.62B
| $2.44M | 0.15% |
29,908
-726
| -2% | -$59.1K |
|
57
PDF Solutions
PDFS
$758M
| $2.36M | 0.15% |
+72,713
| New | +$2.36M |
|
58
ASGN Inc
ASGN
$2.35B
| $2.35M | 0.15% |
28,744
-673
| -2% | -$55K |
|
59
ICU Medical
ICUI
$3.06B
| $2.16M | 0.13% |
18,142
-6,627
| -27% | -$789K |
|
60
Xometry
XMTR
$2.37B
| $2.16M | 0.13% |
127,015
-3,861
| -3% | -$65.6K |
|
61
Vita Coco
COCO
$2.08B
| $2.1M | 0.13% |
+80,482
| New | +$2.1M |
|
62
Ligand Pharmaceuticals
LGND
$3.25B
| $2.03M | 0.13% |
33,936
-11,360
| -25% | -$681K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.92M | 0.12% |
8,568
+3,395
| +66% | +$761K |
|
64
Verra Mobility
VRRM
$3.91B
| $1.8M | 0.11% |
96,519
-96,222
| -50% | -$1.8M |
|
65
JPMorgan Chase
JPM
$824B
| $1.36M | 0.08% |
9,406
+1,022
| +12% | +$148K |
|
66
Home Depot
HD
$406B
| $1.16M | 0.07% |
3,841
-12
| -0.3% | -$3.63K |
|
67
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.07% |
7,118
-26
| -0.4% | -$4.05K |
|
68
Procter & Gamble
PG
$370B
| $1.07M | 0.07% |
7,306
-1,923
| -21% | -$280K |
|
69
McDonald's
MCD
$226B
| $1.05M | 0.06% |
3,969
-16
| -0.4% | -$4.22K |
|
70
Qualcomm
QCOM
$170B
| $1.04M | 0.06% |
9,320
-37
| -0.4% | -$4.11K |
|
71
Insperity
NSP
$2.08B
| $983K | 0.06% |
10,071
-249
| -2% | -$24.3K |
|
72
Merck
MRK
$210B
| $927K | 0.06% |
9,000
-37
| -0.4% | -$3.81K |
|
73
Chevron
CVX
$318B
| $926K | 0.06% |
+5,493
| New | +$926K |
|
74
Mondelez International
MDLZ
$79.3B
| $914K | 0.06% |
13,168
-51
| -0.4% | -$3.54K |
|
75
CVS Health
CVS
$93B
| $811K | 0.05% |
11,622
-33
| -0.3% | -$2.3K |
|