Asset Manager
← All Institutions
AMI ASSET MANAGEMENT CORP
10866 WILSHIRE BLVD STE 770, LOS ANGELES, CA 90024 • 310-446-2740
Market Value
$851M
-11.2%
Holdings
50
+3
New Purchases
6
Added To
8
Closed
2
Reduced
34
Top 10 Concentration
73.2%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 11.15% | 9.08% | +2.07% | $95M |
| CL | 4.99% | 3.49% | +1.50% | $42M |
| SNOW | 3.12% | 1.64% | +1.49% | $27M |
| PANW | 5.06% | 3.71% | +1.35% | $43M |
| CHD | 5.94% | 4.79% | +1.15% | $51M |
| LH | 5.44% | 4.68% | +0.76% | $46M |
| ECL | 3.12% | 2.82% | +0.30% | $27M |
| AAPL | 13.50% | 13.22% | +0.28% | $115M |
| SCHW | 4.94% | 4.81% | +0.13% | $42M |
| MIRM | 0.10% | 0.00% | +0.10% | $818K |
| TSCO | 0.07% | 0.00% | +0.07% | $583K |
| GLW | 0.21% | 0.14% | +0.06% | $2M |
| ONTO | 0.06% | 0.00% | +0.06% | $521K |
| IBM | 0.04% | 0.00% | +0.04% | $379K |
| DY | 0.09% | 0.05% | +0.04% | $780K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.47% | 11.74% | -4.27% | $64M |
| IWF | 0.71% | 3.55% | -2.84% | $6M |
| BDXA | 4.87% | 5.47% | -0.60% | $41M |
| MKC | 1.81% | 2.34% | -0.52% | $15M |
| LLY | 6.46% | 6.90% | -0.44% | $55M |
| CART | 1.84% | 2.12% | -0.28% | $16M |
| SNPS | 2.49% | 2.69% | -0.19% | $21M |
| AMZN | 8.28% | 8.39% | -0.11% | $70M |
| HD | 0.03% | 0.12% | -0.09% | $296K |
| CVLT | 0.00% | 0.06% | -0.06% | $0 |
| VRNS | 0.00% | 0.06% | -0.06% | $0 |
| IWB | 0.03% | 0.07% | -0.04% | $252K |
| QCOM | 0.12% | 0.15% | -0.03% | $1M |
| CTAS | 1.46% | 1.50% | -0.03% | $12M |
| MMSI | 0.18% | 0.20% | -0.02% | $2M |
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 | 10 | $445M | 52.3% |
| Large Cap | 29 | $399M | 46.9% |
| Mid Cap | 11 | $7M | 0.9% |
Portfolio Analytics
Avg Market Cap
$380.8B
Median Market Cap
$53.6B
Avg P/E
37.4
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
48
# ETFs / Funds
2
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 13.50% | 452,765 | $115M | $253.79 | -$12M | -13,405 | -2.9% | |
| 2 | TSM | 11.15% | 280,891 | $95M | $337.95 | $8M | -5,508 | -1.9% | |
| 3 | AMZN | 8.28% | 338,247 | $70M | $208.27 | -$10M | -10,051 | -2.9% | |
| 4 | MSFT | 7.47% | 171,733 | $64M | $370.17 | -$49M | -61,005 | -26.2% | |
| 5 | LLY | 6.46% | 59,804 | $55M | $919.77 | -$11M | -1,743 | -2.8% | |
| 6 | CHD | 5.94% | 541,916 | $51M | $93.32 | $5M | -6,213 | -1.1% | |
| 7 | LH | 5.44% | 173,482 | $46M | $266.81 | $1M | -5,280 | -3.0% | |
| 8 | PANW | 5.06% | 268,754 | $43M | $160.32 | $8M | +75,816 | +39.3% | |
| 9 | CL | 4.99% | 498,079 | $42M | $85.23 | $9M | +75,262 | +17.8% | |
| 10 | SCHW | 4.94% | 447,029 | $42M | $93.98 | -$4M | -13,995 | -3.0% | |
| 11 | BDXA | 4.87% | 263,904 | $41M | $157.23 | -$11M | -6,482 | -2.4% | |
| 12 | WST | 4.55% | 154,401 | $39M | $250.64 | -$5M | -4,638 | -2.9% | |
| 13 | SNOW | 3.12% | 176,359 | $27M | $150.82 | $11M | +104,700 | +146.1% | |
| 14 | ECL | 3.12% | 99,681 | $27M | $266.02 | -$488K | -3,188 | -3.1% | |
| 15 | SNPS | 2.49% | 53,467 | $21M | $396.48 | -$5M | -1,328 | -2.4% | |
| 16 | CART | 1.84% | 418,759 | $16M | $37.46 | -$5M | -34,017 | -7.5% | |
| 17 | MKC | 1.81% | 306,237 | $15M | $50.44 | -$7M | -23,010 | -7.0% | |
| 18 | CTAS | 1.46% | 73,603 | $12M | $169.14 | -$2M | -2,625 | -3.4% | |
| 19 | IWF | 0.71% | 14,131 | $6M | $426.40 | -$28M | -57,748 | -80.3% | |
| 20 | GLW | 0.21% | 12,937 | $2M | $135.97 | $371K | -2,921 | -18.4% | |
| 21 | MMSI | 0.18% | 21,818 | $2M | $68.93 | -$404K | +168 | +0.8% | |
| 22 | JNJ | 0.17% | 6,033 | $1M | $244.44 | $205K | -102 | -1.7% | |
| 23 | MDGL | 0.16% | 2,613 | $1M | $523.47 | -$235K | -139 | -5.0% | |
| 24 | CGON | 0.16% | 20,129 | $1M | $67.68 | -$349K | -21,080 | -51.1% | |
| 25 | PEP | 0.14% | 7,579 | $1M | $155.29 | $65K | -167 | -2.2% | |
| 26 | EXE | 0.14% | 10,516 | $1M | $109.78 | -$13K | -61 | -0.6% | |
| 27 | MCD | 0.12% | 3,342 | $1M | $310.79 | $11K | -22 | -0.7% | |
| 28 | PKG | 0.12% | 4,884 | $1M | $212.22 | $24K | -25 | -0.5% | |
| 29 | SO | 0.12% | 10,548 | $1M | $96.52 | $84K | -165 | -1.5% | |
| 30 | QCOM | 0.12% | 7,900 | $1M | $128.78 | -$456K | -712 | -8.3% | |
| 31 | SRE | 0.12% | 10,080 | $979K | $97.17 | $84K | -64 | -0.6% | |
| 32 | CVX | 0.10% | 4,207 | $870K | $206.90 | -$71K | -1,970 | -31.9% | |
| 33 | EXLS | 0.10% | 28,569 | $870K | $30.45 | -$300K | +1,014 | +3.7% | |
| 34 | MIRM | 0.10% | 8,859 | $818K | $92.38 | — | +8,859 | — | NEW |
| 35 | DY | 0.09% | 2,303 | $780K | $338.82 | $326K | +959 | +71.3% | |
| 36 | CWST | 0.07% | 7,596 | $603K | $79.34 | -$160K | -196 | -2.5% | |
| 37 | SBUX | 0.07% | 6,647 | $596K | $89.59 | $21K | -172 | -2.5% | |
| 38 | TSCO | 0.07% | 12,866 | $583K | $45.30 | — | +12,866 | — | NEW |
| 39 | BFAM | 0.06% | 6,661 | $547K | $82.13 | $115K | +2,399 | +56.3% | |
| 40 | ONTO | 0.06% | 2,542 | $521K | $205.07 | — | +2,542 | — | NEW |
| 41 | FRPT | 0.06% | 8,220 | $485K | $58.96 | -$28K | -197 | -2.3% | |
| 42 | ITRI | 0.05% | 4,824 | $432K | $89.63 | -$27K | -123 | -2.5% | |
| 43 | IBM | 0.04% | 1,563 | $379K | $242.39 | — | +1,563 | — | NEW |
| 44 | VIAV | 0.04% | 10,266 | $342K | $33.28 | — | +10,266 | — | NEW |
| 45 | HD | 0.03% | 900 | $296K | $328.89 | -$874K | -2,499 | -73.5% | |
| 46 | DIS | 0.03% | 2,717 | $262K | $96.38 | $36K | +735 | +37.1% | |
| 47 | RMBS | 0.03% | 2,950 | $254K | $86.03 | — | +2,950 | — | NEW |
| 48 | IWB | 0.03% | 708 | $252K | $356.44 | -$405K | -1,052 | -59.8% | |
| 49 | CVLT | —% | — | — | — | -$603K | -4,814 | -100.0% | SOLD |
| 50 | VRNS | —% | — | — | — | -$531K | -16,189 | -100.0% | SOLD |