AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+13.11%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.83B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
89
New
9
Increased
17
Reduced
57
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$41.5M |
| 2 |
Colgate-Palmolive
CL
|
$32.2M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.09M |
| 4 |
Becton Dickinson
BDX
|
$3.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.42M |
Top Sells
| 1 |
Ball Corp
BALL
|
$13.8M |
| 2 |
Adobe
ADBE
|
$12.5M |
| 3 |
Teleflex
TFX
|
$8.95M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$8.36M |
| 5 |
Cintas
CTAS
|
$3.88M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 19.89% |
| 3 | Consumer Staples | 15.11% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PagerDuty
PD
$1.44B
| $3.63M | 0.2% |
156,635
-8,327
| -5% | -$193K |
|
|
PRFT
52
DELISTED
Perficient Inc
PRFT
| $3.54M | 0.19% |
53,840
+2,644
| +5% | +$174K |
|
53
PDF Solutions
PDFS
$758M
| $3.5M | 0.19% |
108,998
+36,285
| +50% | +$1.17M |
|
54
Xometry
XMTR
$2.37B
| $3.49M | 0.19% |
97,205
-29,810
| -23% | -$1.07M |
|
55
Utz Brands
UTZ
$1.15B
| $3.15M | 0.17% |
194,201
-25,345
| -12% | -$412K |
|
56
Vita Coco
COCO
$2.08B
| $3.13M | 0.17% |
121,856
+41,374
| +51% | +$1.06M |
|
57
Ligand Pharmaceuticals
LGND
$3.25B
| $3.04M | 0.17% |
42,619
+8,683
| +26% | +$620K |
|
58
SPS Commerce
SPSC
$4.09B
| $3.02M | 0.17% |
15,574
-462
| -3% | -$89.6K |
|
59
Casella Waste Systems
CWST
$6.07B
| $2.76M | 0.15% |
32,269
-10,349
| -24% | -$884K |
|
60
Bright Horizons
BFAM
$6.62B
| $2.71M | 0.15% |
28,799
-1,109
| -4% | -$105K |
|
61
ASGN Inc
ASGN
$2.35B
| $2.68M | 0.15% |
27,849
-895
| -3% | -$86.1K |
|
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $2.42M | 0.13% |
+12,070
| New | +$2.42M |
|
63
Verra Mobility
VRRM
$3.91B
| $2.15M | 0.12% |
93,164
-3,355
| -3% | -$77.3K |
|
64
JPMorgan Chase
JPM
$824B
| $1.57M | 0.09% |
9,253
-153
| -2% | -$26K |
|
65
Qualcomm
QCOM
$170B
| $1.32M | 0.07% |
9,101
-219
| -2% | -$31.7K |
|
66
e.l.f. Beauty
ELF
$7.38B
| $1.31M | 0.07% |
+9,107
| New | +$1.31M |
|
67
Home Depot
HD
$406B
| $1.22M | 0.07% |
3,534
-307
| -8% | -$106K |
|
68
McDonald's
MCD
$226B
| $1.15M | 0.06% |
3,878
-91
| -2% | -$27K |
|
69
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.1M | 0.06% |
+4,773
| New | +$1.1M |
|
70
CVS Health
CVS
$93B
| $1.07M | 0.06% |
13,496
+1,874
| +16% | +$148K |
|
71
Chevron
CVX
$318B
| $993K | 0.05% |
6,656
+1,163
| +21% | +$173K |
|
72
AppFolio
APPF
$9.91B
| $966K | 0.05% |
+5,577
| New | +$966K |
|
73
Merck
MRK
$210B
| $958K | 0.05% |
8,789
-211
| -2% | -$23K |
|
74
Broadcom
AVGO
$1.42T
| $942K | 0.05% |
844
-19
| -2% | -$21.2K |
|
75
Mondelez International
MDLZ
$79.3B
| $931K | 0.05% |
12,854
-314
| -2% | -$22.7K |
|