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 |
---|---|---|---|
COCOVita Coco Co Inc
| 0.14% | $2.441M 66,137 shares@ $36.91 avg price | Decreased -3.78% |
VRNAVerona Pharma Plc F Unsponsore
| 0.11% | $2.034M 43,805 shares@ $46.44 avg price | Decreased -33.97% |
JPMJpmorgan Chase & Co
| 0.11% | $2.002M 8,353 shares@ $239.72 avg price | Decreased -3.2% |
CYBRCyberark Software Ltd F
| 0.11% | $1.993M 5,982 shares@ $333.17 avg price | Decreased -3.76% |
HALOHalozyme Therapeutics In
| 0.1% | $1.791M 37,460 shares@ $47.81 avg price | Decreased -23.46% |
SPYSpdr S&p 500 Etf Iv
| 0.1% | $1.714M 2,924 shares@ $586.06 avg price | Increased 0.24% |
NARIInari Med Inc
| 0.09% | $1.651M 32,343 shares@ $51.06 avg price | New Position |
GTLBGitlab Inc Class A
| 0.09% | $1.639M 29,086 shares@ $56.35 avg price | Decreased -3.19% |
SMPLSimply Good Foods Co
| 0.09% | $1.572M 40,319 shares@ $38.98 avg price | Decreased -3.57% |
CWSTCasella Waste Sys Inc Class A
| 0.09% | $1.568M 14,815 shares@ $105.82 avg price | Decreased -3.63% |