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AIM

Aster Investment Management Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$73M
2 +$65.2M
3 +$61.1M
4
MHK icon
Mohawk Industries
MHK
+$57.6M
5
PRGO icon
Perrigo
PRGO
+$57.2M

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
FTI icon
26
TechnipFMC
FTI
$27.1B
$37.2M 1.39%
+899,062
ROL icon
27
Rollins
ROL
$22B
$36.5M 1.36%
+4,761,423
DBI icon
28
Designer Brands
DBI
$337M
$35.3M 1.32%
+962,000
AZO icon
29
AutoZone
AZO
$50.5B
$35.2M 1.31%
+83,000
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$34.8M 1.3%
+724,848
CLB icon
31
Core Laboratories
CLB
$551M
$34.4M 1.28%
+227,000
EW icon
32
Edwards Lifesciences
EW
$50.9B
$34M 1.27%
+3,040,200
KEX icon
33
Kirby Corp
KEX
$7.59B
$33.8M 1.26%
+425,000
ANSS
34
DELISTED
Ansys
ANSS
$32.9M 1.23%
+450,500
IDXX icon
35
Idexx Laboratories
IDXX
$44.3B
$32.3M 1.2%
+720,000
SBH icon
36
Sally Beauty Holdings
SBH
$1.28B
$32.2M 1.2%
+1,036,300
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31.9M 1.19%
+740,400
SLH
38
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$31.8M 1.19%
+571,600
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$30.9M 1.15%
+435,000
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$30.7M 1.15%
+511,700
PETM
41
DELISTED
PETSMART INC
PETM
$30.6M 1.14%
+457,215
TDC icon
42
Teradata
TDC
$3.08B
$29.7M 1.11%
+590,300
ZBRA icon
43
Zebra Technologies
ZBRA
$11.3B
$27.6M 1.03%
+635,900
BC icon
44
Brunswick
BC
$5.39B
$26.7M 0.99%
+834,900
TUMI
45
DELISTED
TUMI HLDGS INC COM
TUMI
$25.4M 0.95%
+1,059,900
RVTY icon
46
Revvity
RVTY
$11B
$24.7M 0.92%
+759,500
CBRL icon
47
Cracker Barrel
CBRL
$1B
$24M 0.89%
+253,400
GWR
48
DELISTED
Genesee & Wyoming Inc.
GWR
$23.3M 0.87%
+274,300
BR icon
49
Broadridge
BR
$16.6B
$21.6M 0.8%
+811,400
DLTR icon
50
Dollar Tree
DLTR
$20.9B
$20.3M 0.76%
+399,500