AMI ASSET MANAGEMENT CORP
Adviser information for AMI ASSET MANAGEMENT CORP last updated from Form ADV on February 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Corporation |
---|---|
Fiscal Year End | OCTOBER |
Legal Location | California, United States |
Employees
Total Number of Employees | 15 |
---|---|
Investment Advisory/Research | 10 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 10 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 1,256 | $1.6B |
Non-Discretionary | 0 | $0 |
Total | 1,256 | $1.6B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 799 | $301.0M |
HNW Individuals | 321 | $972.1M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 2 | $14.5M |
Pension and profit sharing plans | 96 | $103.8M |
Charitable organizations | 19 | $72.5M |
State or municipal gov entities | <5 | $56.1M |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 18 | $101.8M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsMODEL BASED PROGRAMS |
---|---|
Compensation | % of AUM |
Principal Office
10866 WILSHIRE BLVD., STE 770LOS ANGELES
CA
United States
Monday - Friday, 6:30 AM - 3:30 PM
Tel: 424 320-4000, Fax: 424 320-4181
Chief Compliance Officer
KATHARINE KIM
CHIEF COMPLIANCE OFFICER & CORPORATE SECRETARY
10866 WILSHIRE BLVD., STE 770
LOS ANGELES
CA
United States
Tel:
424 320-4003
Fax:
424 320-4181
K********@*********************M
(Full email address available in API data)
Regulatory Contact
MATTHEW HUMISTON
PRESIDENT & CHIEF OPERATING OFFICER
10866 WILSHIRE BLVD., STE 770
LOS ANGELES
CA
United States
Tel:
424 320-4002
Fax:
424 320-4181
M***@*********************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
TANNER, WILLIAM, HOWARD | Individual | – | CHAIRMAN | 08/2013 | 25-50% |
HUMISTON, MATTHEW, TOD | Individual | – | PRESIDENT, COO | 08/2013 | 25-50% |
SESSING, CHRISTIAN, RUSSEL | Individual | – | CHIEF INVESTMENT OFFICER | 11/2014 | 5-10% |
KIM, KATHARINE | Individual | – | CHIEF COMPLIANCE OFFICER & CORPORATE SECRETARY | 08/2012 | < 5% |
MAINSTAIN, PETER | Individual | – | PARTNER | 08/2012 | 10-25% |
ZAMFOTIS, ANDREW, STEVEN | Individual | – | PORTFOLIO MANAGER | 11/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ADOBE INC | COM | 49M | 88K | – |
AIR PROD & CHEMICALS | COM | 663K | 3K | – |
ALPHABET INC. CLASS A | COM | 103M | 566K | – |
AMAZON.COM INC | COM | 81M | 419K | – |
APPFOLIO INC CLASS A | COM | 1M | 6K | – |
APPLE INC | COM | 118M | 561K | – |
ARCUTIS BIOTHERAPEUTICS | COM | 2M | 164K | – |
B J S WHOLESALE CLUB HOL | COM | 545K | 6K | – |
BALL CORP | COM | 33M | 550K | – |
BECTON DICKINSON&CO | COM | 54M | 231K | – |
BIOMARIN PHARMACEUTL | COM | 28M | 339K | – |
BRAZE INC CLASS A | COM | 1M | 27K | – |
BRIGHT HORIZON FAM | COM | 1M | 11K | – |
BROADCOM INC | COM | 1M | 808 | – |
BROADRIDGE FINL SOLU | COM | 519K | 3K | – |
CASELLA WASTE SYS CLASS A | COM | 2M | 16K | – |
CCC INTELLIGENT SOLUTION | COM | 1M | 103K | – |
CHARLES SCHWAB CORP | COM | 58M | 789K | – |
CHEVRON CORP | COM | 1M | 7K | – |
CHURCH & DWIGHT CO INC I | COM | 60M | 579K | – |
CINTAS CORP | COM | 28M | 39K | – |
COLGATE-PALMOLIVE CO | COM | 40M | 415K | – |
CONMED CORP | COM | 1M | 21K | – |
CONSTELLATION BRAND CLASS A | COM | 44M | 172K | – |
COSTCO WHOLESALE CO | COM | 50M | 59K | – |
CYBERARK SOFTWRE LTD F | COM | 2M | 7K | – |
DOMINOS PIZZA INC | COM | 480K | 929 | – |
E L F BEAUTY INC | COM | 786K | 4K | – |
ELI LILLY & CO | COM | 66M | 73K | – |
EXLSERVICE HOLDINGS | COM | 2M | 62K | – |
FRESHPET INC | COM | 397K | 3K | – |
GSK PLC ADR F SPONSORED ADR 1 | COM | 726K | 19K | – |
GXO LOGISTICS INC | COM | 2M | 32K | – |
HALOZYME THERAPEUTIC | COM | 3M | 57K | – |
HOME DEPOT INC | COM | 1M | 4K | – |
INSULET CORP | COM | 58M | 289K | – |
INTEL CORP | COM | 209K | 7K | – |
ITRON INC CLASS EQUITY | COM | 1M | 11K | – |
J P MORGAN CHASE & CO | COM | 2M | 9K | – |
JOHNSON & JOHNSON | COM | 982K | 7K | – |
LABCORP HLDGS INC | COM | 44M | 214K | – |
MADRIGAL PHARMACEUTICALS | COM | 2M | 5K | – |
MASTERCARD INC CLASS A | COM | 40M | 90K | – |
MC CORMICK & CO INC | COM | 28M | 396K | – |
MCDONALDS CORP | COM | 944K | 4K | – |
MERCK & CO. INC. | COM | 1M | 8K | – |
MERIT MED SYS INC | COM | 2M | 27K | – |
MICROSOFT CORP | COM | 125M | 280K | – |
MONDELEZ INTL CLASS A | COM | 810K | 12K | – |
NEOGEN CORP | COM | 2M | 118K | – |
NETFLIX INC | COM | 51M | 75K | – |
NIKE INC CLASS B | COM | 19M | 254K | – |
P D F SOLUTIONS INC | COM | 2M | 44K | – |
PAGERDUTY INC | COM | 1M | 62K | – |
PALO ALTO NETWORKS | COM | 50M | 148K | – |
PEPSICO INC | COM | 49M | 298K | – |
PINTEREST INC CLASS A | COM | 58M | 1M | – |
POWERSCHOOL HLDGS INC CLASS A | COM | 2M | 76K | – |
QUALCOMM INC | COM | 2M | 9K | – |
QUANTA SERVICES INC | COM | 60M | 238K | – |
ROPER TECHNOLOGIES | COM | 1M | 2K | – |
SALESFORCE INC | COM | 62M | 239K | – |
SERVICE NOW INC | COM | 19M | 24K | – |
SIMPLY GOOD FOODS CO0050 | COM | 2M | 44K | – |
SITEONE LANDSCAPE SUPPLY | COM | 1M | 8K | – |
SMARTSHEET INC CLASS A | COM | 2M | 45K | – |
SOUTHERN CO | COM | 915K | 12K | – |
SPS COMM INC | COM | 1M | 8K | – |
STARBUCKS CORP | COM | 27M | 346K | – |
SYNOPSYS INC | COM | 40M | 67K | – |
TENABLE HOLDINGS INC | COM | 1M | 30K | – |
ULTA BEAUTY INC. | COM | 39M | 102K | – |
UTZ BRANDS INC CLASS A | COM | 1M | 86K | – |
VERACYTE INC | COM | 2M | 86K | – |
VERONA PHARMA PLC F UNSPONSORE | COM | 1M | 70K | – |
VERRA MOBILITY CORP CLASS A | COM | 999K | 37K | – |
VITA COCO CO INC | COM | 2M | 73K | – |
WASTE MANAGEMENT INC | COM | 47M | 219K | – |
WEST PHARM SRVC INC | COM | 53M | 160K | – |
WILLSCOT MOBILE MINI HLD CLASS | COM | 1M | 37K | – |
WORKDAY INC CLASS A | COM | 41M | 182K | – |
ZOETIS INC CLASS A | COM | 62M | 358K | – |
ISHARES RUSSELL 2000 GROWTH ET | ETF | 520K | 2K | – |
MFC ISHARES TR RUSSELL 1000 GR | ETF | 8M | 22K | – |