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 |
---|---|---|---|
BALLBall Corp
| 1.53% | $28.553M 517,925 shares@ $55.14 avg price | Decreased -2.61% |
NOWServicenow Inc
| 1.29% | $24.154M 22,784 shares@ $1060.12 avg price | Decreased -2.69% |
COSTCostco Whsl Corp New
| 1.29% | $24.096M 26,298 shares@ $916.26 avg price | Decreased -1.83% |
CHWYChewy Inc Class A
| 1.09% | $20.345M 607,501 shares@ $33.5 avg price | Increased 0.21% |
CTASCintas Corp
| 0.86% | $15.993M 87,539 shares@ $182.7 avg price | Decreased -41.18% |
IWFIshares Russell 1000 Growth Et
| 0.4% | $7.504M 18,687 shares@ $401.59 avg price | Increased 0.77% |
BILSpdr Bloomberg Barclays 1-3 Mo
| 0.29% | $5.298M 57,946 shares@ $91.44 avg price | Decreased -14.8% |
MMSIMerit Med Sys Inc
| 0.18% | $3.196M 33,041 shares@ $96.72 avg price | Increased 28.7% |
ARQTArcutis Biotherapeutics
| 0.17% | $3.008M 215,958 shares@ $13.94 avg price | Decreased -3.45% |
EXLSExlservice Hldgs Inc
| 0.14% | $2.519M 56,755 shares@ $44.39 avg price | Decreased -3.56% |