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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 | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$30.8B
| $20.2M | 0.75% |
+353,000
| New | +$19.9M |
|
52
World Kinect Corp
WKC
$2.04B
| $18.3M | 0.68% |
+457,600
| New | +$18.2M |
|
53
Hawaiian Electric Industries
HE
$2.23B
| $18.2M | 0.68% |
+719,375
| New | +$19.1M |
|
54
Haemonetics
HAE
$3.89B
| $18.2M | 0.68% |
+439,500
| New | +$17.8M |
|
55
Huron Consulting
HURN
$2.41B
| $17.9M | 0.67% |
+387,800
| New | +$16.5M |
|
|
VRNT
56
DELISTED
Verint Systems
VRNT
| $17.4M | 0.65% |
+964,815
| New | +$16.8M |
|
57
Arthur J. Gallagher & Co
AJG
$64.1B
| $17.3M | 0.65% |
+396,100
| New | +$17.1M |
|
|
ALEX
58
DELISTED
Alexander & Baldwin
ALEX
| $16.3M | 0.61% |
+411,200
| New | +$14.6M |
|
|
MCRS
59
DELISTED
MICROS SYSTEMS INC
MCRS
| $16.3M | 0.61% |
+378,800
| New | +$16.4M |
|
|
BYI
60
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $15.2M | 0.57% |
+269,000
| New | +$14.4M |
|
|
SCS
61
DELISTED
Steelcase
SCS
| $15M | 0.56% |
+1,027,000
| New | +$13.9M |
|
62
Royal Caribbean
RCL
$85.1B
| $14.8M | 0.55% |
+442,450
| New | +$15.4M |
|
63
EOG Resources
EOG
$79.2B
| $14.5M | 0.54% |
+220,000
| New | +$14.1M |
|
64
Union Pacific
UNP
$174B
| $14.5M | 0.54% |
+187,600
| New | +$14.1M |
|
65
Compass Minerals
CMP
$1.23B
| $14.3M | 0.53% |
+169,300
| New | +$14.3M |
|
|
FNFG
66
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14.3M | 0.53% |
+1,419,700
| New | +$13.5M |
|
67
Flowers Foods
FLO
$1.49B
| $14.3M | 0.53% |
+646,800
| New | +$14.2M |
|
68
Polaris
PII
$3.82B
| $14.2M | 0.53% |
+149,000
| New | +$13.5M |
|
69
Expeditors International
EXPD
$22B
| $14M | 0.52% |
+367,500
| New | +$13.8M |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.8M | 0.52% |
+512,100
| New | +$12.7M |
|
71
Gildan
GIL
$10.3B
| $13.2M | 0.49% |
+650,600
| New | +$13.2M |
|
72
Power Integrations
POWI
$3.38B
| $13.1M | 0.49% |
+643,600
| New | +$13.4M |
|
73
Philips
PHG
$25.7B
| $13M | 0.49% |
+690,591
| New | +$13.6M |
|
|
MASI
74
DELISTED
Masimo
MASI
| $12.9M | 0.48% |
+609,110
| New | +$12.8M |
|
75
Lennox International
LII
$14.4B
| $12.7M | 0.47% |
+196,900
| New | +$12.4M |
|
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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.