AIM
Aster Investment Management Portfolio holdings
AUM
$2.68B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.68B
AUM Growth
–
Holding
149
Top Buys
| 1 | +$74.4M | |
| 2 | +$70.4M | |
| 3 | +$63.3M | |
| 4 |
Perrigo
PRGO
|
+$58.3M |
| 5 |
Mohawk Industries
MHK
|
+$57.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 13.07% |
| 4 | Financials | 11.2% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown & Brown
BRO
$24.6B
| $74.4M | 2.77% |
+4,612,800
|
|
||
2
LKQ Corp
LKQ
$8.34B
| $70.4M | 2.63% |
+2,734,400
|
|
||
3
Affiliated Managers Group
AMG
$8.82B
| $63.3M | 2.36% |
+386,000
|
|
||
|
4
Perrigo
PRGO
$1.92B
| $58.3M | 2.18% |
+482,100
|
|
||
|
5
Mohawk Industries
MHK
$7.4B
| $57.5M | 2.14% |
+510,900
|
|
||
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $54.8M | 2.04% |
+496,200
|
|
||
7
Jones Lang LaSalle
JLL
$16.8B
| $54.3M | 2.02% |
+595,700
|
|
||
8
FMC
FMC
$2B
| $50.3M | 1.87% |
+949,265
|
|
||
9
East-West Bancorp
EWBC
$15.7B
| $48.6M | 1.81% |
+1,766,700
|
|
||
|
CERN
10
DELISTED
Cerner Corp
CERN
| $48M | 1.79% |
+1,000,000
|
|
||
11
Ametek
AME
$51.2B
| $47M | 1.75% |
+1,111,000
|
|
||
12
Trimble
TRMB
$16.7B
| $45.9M | 1.71% |
+1,765,700
|
|
||
|
VAL
13
DELISTED
Valspar
VAL
| $45.1M | 1.68% |
+697,200
|
|
||
14
Mattel
MAT
$6.32B
| $45M | 1.68% |
+993,605
|
|
||
|
PLL
15
DELISTED
PALL CORP
PLL
| $44.3M | 1.65% |
+667,000
|
|
||
16
Broadcom
AVGO
$1.58T
| $43.6M | 1.63% |
+11,676,000
|
|
||
17
Bank of Hawaii
BOH
$2.95B
| $43.2M | 1.61% |
+857,600
|
|
||
18
SBA Communications
SBAC
$19.6B
| $42M | 1.57% |
+567,100
|
|
||
19
Dentsply Sirona
XRAY
$2.46B
| $41.5M | 1.55% |
+1,012,000
|
|
||
20
MillerKnoll
MLKN
$1.31B
| $40.3M | 1.5% |
+1,488,625
|
|
||
21
LPL Financial
LPLA
$29.4B
| $39.6M | 1.48% |
+1,048,400
|
|
||
22
Watsco Inc
WSO
$15.6B
| $39.5M | 1.47% |
+469,900
|
|
||
23
JB Hunt Transport Services
JBHT
$19.4B
| $38.7M | 1.44% |
+535,700
|
|
||
24
Woodward
WWD
$19.6B
| $38.6M | 1.44% |
+963,900
|
|
||
25
Xylem
XYL
$33B
| $37.5M | 1.4% |
+1,391,400
|
|