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 |
---|---|---|---|
WMWaste Mgmt Inc Del
| 2.24% | $42.042M 208,344 shares@ $201.79 avg price | Decreased -2.19% |
PANWPalo Alto Networks Inc
| 2.14% | $40.106M 220,412 shares@ $181.97 avg price | Increased 52.76% |
ADBEAdobe Inc
| 1.96% | $36.692M 82,514 shares@ $444.68 avg price | Decreased -4.32% |
CLColgate Palmolive Co
| 1.93% | $36.054M 396,588 shares@ $90.92 avg price | Decreased -2.12% |
STZConstellation Brands Inc Class
| 1.89% | $35.448M 160,399 shares@ $221.01 avg price | Decreased -3.67% |
QCOMQualcomm Inc
| 1.87% | $35.044M 228,124 shares@ $153.63 avg price | Decreased -4.24% |
PINSPinterest Inc Class A
| 1.73% | $32.333M 1.115M shares@ $29.01 avg price | Decreased -1.47% |
SBUXStarbucks Corp
| 1.67% | $31.318M 343,210 shares@ $91.26 avg price | Decreased -1.75% |
SNPSSynopsys Inc
| 1.63% | $30.525M 62,891 shares@ $485.36 avg price | Decreased -2.65% |
MKCMccormick & Co Inc
| 1.53% | $28.666M 375,994 shares@ $76.24 avg price | Decreased -2.29% |