Asset Manager
← All Institutions
AMI ASSET MANAGEMENT CORP
10866 WILSHIRE BLVD STE 770, LOS ANGELES, CA 90024 • 310-446-2740
Market Value
$1.0B
+19.5%
Holdings
54
+4
New Purchases
6
Added To
17
Closed
4
Reduced
26
Top 10 Concentration
70.0%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 5.98% | 0.21% | +5.77% | $61M |
| ARM | 2.19% | 0.00% | +2.19% | $22M |
| CART | 3.45% | 1.84% | +1.61% | $35M |
| PANW | 6.65% | 5.06% | +1.59% | $68M |
| TJX | 1.51% | 0.00% | +1.51% | $15M |
| WST | 5.18% | 4.55% | +0.63% | $53M |
| LLY | 6.93% | 6.46% | +0.46% | $70M |
| IWF | 0.93% | 0.71% | +0.22% | $9M |
| DKS | 0.08% | 0.00% | +0.08% | $773K |
| HCSG | 0.06% | 0.00% | +0.06% | $635K |
| ONTO | 0.12% | 0.06% | +0.06% | $1M |
| IWB | 0.08% | 0.03% | +0.05% | $800K |
| RMBS | 0.07% | 0.03% | +0.04% | $700K |
| INOD | 0.04% | 0.00% | +0.04% | $390K |
| VUG | 0.03% | 0.00% | +0.03% | $317K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNOW | 0.00% | 3.12% | -3.12% | $0 |
| TSM | 9.17% | 11.15% | -1.98% | $93M |
| MSFT | 6.08% | 7.47% | -1.38% | $62M |
| BDXA | 3.83% | 4.87% | -1.05% | $39M |
| AAPL | 12.46% | 13.50% | -1.04% | $127M |
| SCHW | 3.93% | 4.94% | -1.01% | $40M |
| CHD | 5.08% | 5.94% | -0.87% | $52M |
| LH | 4.70% | 5.44% | -0.74% | $48M |
| CL | 4.32% | 4.99% | -0.67% | $44M |
| AMZN | 7.76% | 8.28% | -0.51% | $79M |
| ECL | 2.65% | 3.12% | -0.47% | $27M |
| MKC | 1.42% | 1.81% | -0.39% | $14M |
| CTAS | 1.18% | 1.46% | -0.28% | $12M |
| SNPS | 2.27% | 2.49% | -0.22% | $23M |
| MMSI | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 43.5% |
| Healthcare | 22.1% |
| Consumer Defensive | 12.9% |
| Consumer Cyclical | 10.6% |
| Financial Services | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $525M | 51.6% |
| Large Cap | 31 | $485M | 47.7% |
| Mid Cap | 10 | $6M | 0.6% |
| Small Cap | 1 | $635K | 0.1% |
Portfolio Analytics
Avg Market Cap
$368.9B
Median Market Cap
$61.7B
Avg P/E
41.4
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
51
# ETFs / Funds
3
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.46% | 437,971 | $127M | $289.36 | $12M | -14,794 | -3.3% | |
| 2 | TSM | 9.17% | 195,360 | $93M | $477.57 | -$2M | -85,531 | -30.4% | |
| 3 | AMZN | 7.76% | 331,221 | $79M | $238.34 | $8M | -7,026 | -2.1% | |
| 4 | LLY | 6.93% | 58,726 | $70M | $1,199.44 | $15M | -1,078 | -1.8% | |
| 5 | PANW | 6.65% | 198,453 | $68M | $341.02 | $25M | -70,301 | -26.2% | |
| 6 | MSFT | 6.08% | 165,895 | $62M | $373.02 | -$2M | -5,838 | -3.4% | |
| 7 | GLW | 5.98% | 238,017 | $61M | $255.43 | $59M | +225,080 | +1739.8% | |
| 8 | WST | 5.18% | 146,764 | $53M | $359.00 | $14M | -7,637 | -5.0% | |
| 9 | CHD | 5.08% | 532,861 | $52M | $96.88 | $1M | -9,055 | -1.7% | |
| 10 | LH | 4.70% | 170,555 | $48M | $280.00 | $1M | -2,927 | -1.7% | |
| 11 | CL | 4.32% | 479,125 | $44M | $91.68 | $1M | -18,954 | -3.8% | |
| 12 | SCHW | 3.93% | 432,674 | $40M | $92.27 | -$2M | -14,355 | -3.2% | |
| 13 | BDXA | 3.83% | 257,257 | $39M | $151.33 | -$3M | -6,647 | -2.5% | |
| 14 | CART | 3.45% | 741,861 | $35M | $47.35 | $19M | +323,102 | +77.2% | |
| 15 | ECL | 2.65% | 96,610 | $27M | $278.61 | $399K | -3,071 | -3.1% | |
| 16 | SNPS | 2.27% | 51,819 | $23M | $446.07 | $2M | -1,648 | -3.1% | |
| 17 | ARM | 2.19% | 62,867 | $22M | $354.57 | — | +62,867 | — | NEW |
| 18 | TJX | 1.51% | 101,402 | $15M | $151.50 | — | +101,402 | — | NEW |
| 19 | MKC | 1.42% | 287,394 | $14M | $50.42 | -$956K | -18,843 | -6.2% | |
| 20 | CTAS | 1.18% | 70,848 | $12M | $170.08 | -$399K | -2,755 | -3.7% | |
| 21 | IWF | 0.93% | 75,839 | $9M | $124.17 | $3M | +61,708 | +436.7% | |
| 22 | JNJ | 0.15% | 6,149 | $2M | $253.97 | $87K | +116 | +1.9% | |
| 23 | QCOM | 0.15% | 7,987 | $1M | $184.79 | $459K | +87 | +1.1% | |
| 24 | CGON | 0.14% | 19,398 | $1M | $71.05 | $16K | -731 | -3.6% | |
| 25 | ONTO | 0.12% | 3,227 | $1M | $378.45 | $700K | +685 | +26.9% | |
| 26 | PKG | 0.12% | 4,939 | $1M | $238.28 | $140K | +55 | +1.1% | |
| 27 | MDGL | 0.11% | 2,135 | $1M | $536.95 | -$221K | -478 | -18.3% | |
| 28 | DY | 0.11% | 2,220 | $1M | $505.59 | $342K | -83 | -3.6% | |
| 29 | PEP | 0.10% | 7,665 | $1M | $135.40 | -$139K | +86 | +1.1% | |
| 30 | SO | 0.10% | 10,769 | $1M | $95.71 | $13K | +221 | +2.1% | |
| 31 | MIRM | 0.10% | 8,532 | $999K | $117.07 | $180K | -327 | -3.7% | |
| 32 | EXE | 0.10% | 10,633 | $970K | $91.19 | -$185K | +117 | +1.1% | |
| 33 | SRE | 0.09% | 10,200 | $946K | $92.71 | -$34K | +120 | +1.2% | |
| 34 | MCD | 0.09% | 3,381 | $914K | $270.31 | -$125K | +39 | +1.2% | |
| 35 | EXLS | 0.09% | 34,412 | $890K | $25.86 | $20K | +5,843 | +20.4% | |
| 36 | IWB | 0.08% | 1,953 | $800K | $409.59 | $548K | +1,245 | +175.8% | |
| 37 | DKS | 0.08% | 3,408 | $773K | $226.81 | — | +3,408 | — | NEW |
| 38 | CWST | 0.07% | 7,315 | $709K | $96.97 | $107K | -281 | -3.7% | |
| 39 | CVX | 0.07% | 4,254 | $705K | $165.76 | -$165K | +47 | +1.1% | |
| 40 | RMBS | 0.07% | 5,273 | $700K | $132.74 | $446K | +2,323 | +78.8% | |
| 41 | SBUX | 0.06% | 6,383 | $652K | $102.19 | $57K | -264 | -4.0% | |
| 42 | HCSG | 0.06% | 25,869 | $635K | $24.56 | — | +25,869 | — | NEW |
| 43 | FRPT | 0.05% | 7,939 | $469K | $59.12 | -$15K | -281 | -3.4% | |
| 44 | IBM | 0.04% | 1,582 | $445K | $281.21 | $66K | +19 | +1.2% | |
| 45 | ITRI | 0.04% | 4,658 | $403K | $86.53 | -$29K | -166 | -3.4% | |
| 46 | INOD | 0.04% | 5,156 | $390K | $75.58 | — | +5,156 | — | NEW |
| 47 | HD | 0.03% | 900 | $317K | $352.68 | $21K | — | — | |
| 48 | VUG | 0.03% | 3,683 | $317K | $86.14 | — | +3,683 | — | NEW |
| 49 | VIAV | 0.03% | 5,352 | $256K | $47.75 | -$86K | -4,914 | -47.9% | |
| 50 | DIS | 0.02% | 2,211 | $213K | $96.25 | -$49K | -506 | -18.6% | |
| 51 | TSCO | —% | — | — | — | -$583K | -12,866 | -100.0% | SOLD |
| 52 | SNOW | —% | — | — | — | -$27M | -176,359 | -100.0% | SOLD |
| 53 | BFAM | —% | — | — | — | -$547K | -6,661 | -100.0% | SOLD |
| 54 | MMSI | —% | — | — | — | -$2M | -21,818 | -100.0% | SOLD |