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 |
---|---|---|---|
CHDChurch & Dwight Inc
| 3.07% | $57.603M 550,121 shares@ $104.72 avg price | Decreased -2.04% |
ZTSZoetis Inc Class A
| 2.95% | $55.362M 339,789 shares@ $162.94 avg price | Decreased -2.9% |
SCHWCharles Schwab Corp New
| 2.95% | $55.241M 746,395 shares@ $74.02 avg price | Decreased -2.14% |
LLYEli Lilly & Co
| 2.87% | $53.771M 69,651 shares@ $772.01 avg price | Decreased -2.16% |
TSMTaiwan Semiconductor M F Spons
| 2.52% | $47.145M 238,723 shares@ $197.49 avg price | New Position |
LHLabcorp Hldgs Inc
| 2.5% | $46.867M 204,372 shares@ $229.33 avg price | Decreased -2.29% |
PODDInsulet Corp
| 2.47% | $46.298M 177,338 shares@ $261.07 avg price | Decreased -1.88% |
MAMastercard Inc Class A
| 2.3% | $43.076M 81,804 shares@ $526.58 avg price | Decreased -2.42% |
ULTAUlta Beauty Inc
| 2.26% | $42.386M 97,455 shares@ $434.94 avg price | Decreased -1.42% |
PEPPepsico Inc
| 2.25% | $42.185M 277,424 shares@ $152.06 avg price | Decreased -4.25% |