Katharine Kim
@Ami Asset Management Corp
Latest period2024 - Q4ReportedManaged Assets$1.877BTotal holdings92
Assets growth rate1.69%Assets growth rate (2-Q avg)0.63%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Ami Asset Management Corp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 92 positions.
Assets under management
The assets under management (AUM) of Ami Asset Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.877B in assets, with a quarterly growth rate of 1.69% and a 2-quarter average growth rate of 0.63%. The portfolio is managed by Katharine Kim, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 7.14% | $133.943M 534,873 shares@ $250.42 avg price | Decreased -1.69% |
MSFTMicrosoft Corp
| 6.01% | $112.657M 267,277 shares@ $421.51 avg price | Decreased -2.37% |
GOOGLAlphabet Inc Class A
| 5.42% | $101.682M 537,145 shares@ $189.3 avg price | Decreased -2.46% |
AMZNAmazon.com Inc
| 4.66% | $87.393M 398,345 shares@ $219.4 avg price | Decreased -2.53% |
CRMSalesforce Inc
| 4.1% | $76.913M 230,050 shares@ $334.33 avg price | Decreased -2.32% |
NFLXNetflix Inc
| 4% | $75.08M 84,234 shares@ $891.33 avg price | Decreased -2.47% |
PWRQuanta Svcs Inc
| 3.82% | $71.607M 226,567 shares@ $316.06 avg price | Decreased -2.24% |
BDXBecton Dickinson & Co
| 3.68% | $69.078M 304,481 shares@ $226.88 avg price | Decreased -5.5% |
WSTWest Pharmaceutical Svcs
| 3.19% | $59.832M 182,660 shares@ $327.57 avg price | Decreased -0.8% |
AVGOBroadcom Inc
| 3.09% | $57.974M 250,059 shares@ $231.85 avg price | Decreased -2% |