AAM

AMI Asset Management Portfolio holdings

AUM $1.75B
This Quarter Return
+3.8%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
-$125M
Cap. Flow %
-6.76%
Top 10 Hldgs %
42.93%
Holding
89
New
8
Increased
4
Reduced
71
Closed
5

Top Buys

1
PINS icon
Pinterest
PINS
$57.6M
2
NOW icon
ServiceNow
NOW
$18.8M
3
PODD icon
Insulet
PODD
$14.6M
4
NFLX icon
Netflix
NFLX
$11.4M
5
WDAY icon
Workday
WDAY
$4.42M

Top Sells

1
ROP icon
Roper Technologies
ROP
$34.7M
2
APD icon
Air Products & Chemicals
APD
$24.8M
3
SCHW icon
Charles Schwab
SCHW
$23.7M
4
PWR icon
Quanta Services
PWR
$17.4M
5
WM icon
Waste Management
WM
$15.5M

Sector Composition

1 Technology 28.41%
2 Healthcare 20.6%
3 Consumer Staples 15.05%
4 Communication Services 11.41%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELF icon
76
e.l.f. Beauty
ELF
$7.38B
$786K 0.04%
3,731
-5,099
-58% -$1.07M
GSK icon
77
GSK
GSK
$79.3B
$726K 0.04%
+18,852
New +$726K
APD icon
78
Air Products & Chemicals
APD
$64.8B
$663K 0.04%
2,568
-96,228
-97% -$24.8M
BJ icon
79
BJs Wholesale Club
BJ
$12.7B
$545K 0.03%
6,209
-20,466
-77% -$1.8M
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
$520K 0.03%
1,979
-82
-4% -$21.5K
BR icon
81
Broadridge
BR
$29.3B
$519K 0.03%
2,632
-7
-0.3% -$1.38K
DPZ icon
82
Domino's
DPZ
$15.8B
$480K 0.03%
+929
New +$480K
FRPT icon
83
Freshpet
FRPT
$2.59B
$397K 0.02%
+3,072
New +$397K
INTC icon
84
Intel
INTC
$105B
$209K 0.01%
6,750
– –
SWAV
85
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-16,944
Closed -$5.52M
PG icon
86
Procter & Gamble
PG
$370B
– –
-5,513
Closed -$894K
LGND icon
87
Ligand Pharmaceuticals
LGND
$3.25B
– –
-40,931
Closed -$2.99M
DIS icon
88
Walt Disney
DIS
$211B
– –
-2,303
Closed -$282K
CVS icon
89
CVS Health
CVS
$93B
– –
-13,516
Closed -$1.08M
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