AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+4.77%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.88B
AUM Growth
+$1.88B
(+1.7%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
94
New
6
Increased
15
Reduced
70
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$47.1M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.65M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$1.44M |
| 4 |
Stevanato
STVN
|
$1.09M |
| 5 |
Merit Medical Systems
MMSI
|
$713K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$12.4M |
| 2 |
Cintas
CTAS
|
$11.2M |
| 3 |
Becton Dickinson
BDX
|
$4.02M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Healthcare | 18.82% |
| 3 | Consumer Staples | 12.32% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.4B
| $921K | 0.05% |
1,771
-60
| -3% | -$31.2K |
|
77
Bright Horizons
BFAM
$6.62B
| $867K | 0.05% |
7,826
-2,119
| -21% | -$235K |
|
78
Merck
MRK
$210B
| $817K | 0.04% |
8,216
-226
| -3% | -$22.5K |
|
79
Verra Mobility
VRRM
$3.91B
| $809K | 0.04% |
33,464
-1,163
| -3% | -$28.1K |
|
80
Varonis Systems
VRNS
$6.21B
| $731K | 0.04% |
16,456
+7,872
| +92% | +$350K |
|
81
Air Products & Chemicals
APD
$64.8B
| $720K | 0.04% |
2,483
-69
| -3% | -$20K |
|
82
Mondelez International
MDLZ
$79.3B
| $718K | 0.04% |
12,017
-332
| -3% | -$19.8K |
|
83
GSK
GSK
$79.3B
| $620K | 0.03% |
18,322
-496
| -3% | -$16.8K |
|
84
Domino's
DPZ
$15.8B
| $584K | 0.03% |
1,392
+577
| +71% | +$242K |
|
85
Sempra
SRE
$53.7B
| $581K | 0.03% |
6,618
-184
| -3% | -$16.1K |
|
86
Broadridge
BR
$29.3B
| $573K | 0.03% |
2,534
-93
| -4% | -$21K |
|
87
Genius Sports
GENI
$3.11B
| $560K | 0.03% |
+64,693
| New | +$560K |
|
88
SiteOne Landscape Supply
SITE
$6.37B
| $555K | 0.03% |
4,213
-163
| -4% | -$21.5K |
|
89
Freshpet
FRPT
$2.59B
| $415K | 0.02% |
2,800
-89
| -3% | -$13.2K |
|
90
PDF Solutions
PDFS
$758M
| $413K | 0.02% |
15,250
-20,156
| -57% | -$546K |
|
91
Vanguard Growth ETF
VUG
$185B
| $287K | 0.02% |
+699
| New | +$287K |
|
92
Walt Disney
DIS
$211B
| $255K | 0.01% |
2,294
| – | – |
|
93
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-12,028
| Closed | -$549K |
|
94
Neogen
NEOG
$1.24B
| – | – |
-67,599
| Closed | -$1.14M |
|