We are live on
!
Find out more
AIM
Aster Investment Management Portfolio holdings
AUM
$2.68B
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$73M |
| 2 |
LKQ Corp
LKQ
|
+$65.2M |
| 3 |
Affiliated Managers Group
AMG
|
+$61.1M |
| 4 |
Mohawk Industries
MHK
|
+$57.6M |
| 5 |
Perrigo
PRGO
|
+$57.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$28.1B
| $37.2M | 1.39% |
+899,062
| New | +$36.7M |
|
27
Rollins
ROL
$18.3B
| $36.5M | 1.36% |
+4,761,423
| New | +$34.2M |
|
28
Designer Brands
DBI
$307M
| $35.3M | 1.32% |
+962,000
| New | +$33.2M |
|
29
AutoZone
AZO
$49.2B
| $35.2M | 1.31% |
+83,000
| New | +$33.9M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $34.8M | 1.3% |
+724,848
| New | +$37.4M |
|
31
Core Laboratories
CLB
$488M
| $34.4M | 1.28% |
+227,000
| New | +$32.2M |
|
32
Edwards Lifesciences
EW
$49.6B
| $34M | 1.27% |
+3,040,200
| New | +$36M |
|
33
Kirby Corp
KEX
$7.01B
| $33.8M | 1.26% |
+425,000
| New | +$32.7M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $32.9M | 1.23% |
+450,500
| New | +$34M |
|
35
Idexx Laboratories
IDXX
$44.1B
| $32.3M | 1.2% |
+720,000
| New | +$31.5M |
|
36
Sally Beauty Holdings
SBH
$1.43B
| $32.2M | 1.2% |
+1,036,300
| New | +$31.3M |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.9M | 1.19% |
+740,400
| New | +$30.6M |
|
|
SLH
38
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $31.8M | 1.19% |
+571,600
| New | +$31.5M |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.9M | 1.15% |
+435,000
| New | +$29.6M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $30.7M | 1.15% |
+511,700
| New | +$29.6M |
|
|
PETM
41
DELISTED
PETSMART INC
PETM
| $30.6M | 1.14% |
+457,215
| New | +$30.8M |
|
42
Teradata
TDC
$2.92B
| $29.7M | 1.11% |
+590,300
| New | +$31.8M |
|
43
Zebra Technologies
ZBRA
$14B
| $27.6M | 1.03% |
+635,900
| New | +$28.9M |
|
44
Brunswick
BC
$5.13B
| $26.7M | 0.99% |
+834,900
| New | +$27.2M |
|
|
TUMI
45
DELISTED
TUMI HLDGS INC COM
TUMI
| $25.4M | 0.95% |
+1,059,900
| New | +$24.9M |
|
46
Revvity
RVTY
$12.6B
| $24.7M | 0.92% |
+759,500
| New | +$24.9M |
|
47
Cracker Barrel
CBRL
$1.26B
| $24M | 0.89% |
+253,400
| New | +$22.1M |
|
|
GWR
48
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.3M | 0.87% |
+274,300
| New | +$24M |
|
49
Broadridge
BR
$17.8B
| $21.6M | 0.8% |
+811,400
| New | +$20.9M |
|
50
Dollar Tree
DLTR
$24.4B
| $20.3M | 0.76% |
+399,500
| New | +$19.5M |
|
Similar funds
HTA
GHC
SBCM
UOSC
PCM
RIA
HCM
MRG
Aster Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aster Investment Management, which disclosed 149 positions worth $2.68B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Brown & Brown: 4,612,800 shares worth $74.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Industrials and Technology.
- Aster Investment Management's largest Q2 2013 buy was Brown & Brown: 4,612,800 shares worth $74.4M.
- Aster Investment Management's ten largest holdings make up 22% of its $2.68B portfolio in Q2 2013.
- Aster Investment Management disclosed 149 positions in Q2 2013, its first 13F filing on record.
Based on Aster Investment Management's 13F filing for Q2 2013, filed 29 Jul 2013.