AIM

Aster Investment Management Portfolio holdings

AUM $2.68B
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 +$74.4M
2 +$70.4M
3 +$63.3M
4
PRGO icon
Perrigo
PRGO
+$58.3M
5
MHK icon
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
TPR icon
51
Tapestry
TPR
$21.2B
$20.2M 0.75%
+353,000
WKC icon
52
World Kinect Corp
WKC
$1.42B
$18.3M 0.68%
+457,600
HE icon
53
Hawaiian Electric Industries
HE
$2B
$18.2M 0.68%
+719,375
HAE icon
54
Haemonetics
HAE
$3.29B
$18.2M 0.68%
+439,500
HURN icon
55
Huron Consulting
HURN
$2.86B
$17.9M 0.67%
+387,800
VRNT icon
56
Verint Systems
VRNT
$1.23B
$17.4M 0.65%
+964,815
AJG icon
57
Arthur J. Gallagher & Co
AJG
$64.2B
$17.3M 0.65%
+396,100
ALEX
58
Alexander & Baldwin
ALEX
$1.13B
$16.3M 0.61%
+411,200
MCRS
59
DELISTED
MICROS SYSTEMS INC
MCRS
$16.3M 0.61%
+378,800
BYI
60
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$15.2M 0.57%
+269,000
SCS icon
61
Steelcase
SCS
$1.81B
$15M 0.56%
+1,027,000
RCL icon
62
Royal Caribbean
RCL
$69.8B
$14.8M 0.55%
+442,450
EOG icon
63
EOG Resources
EOG
$57.6B
$14.5M 0.54%
+220,000
UNP icon
64
Union Pacific
UNP
$131B
$14.5M 0.54%
+187,600
CMP icon
65
Compass Minerals
CMP
$716M
$14.3M 0.53%
+169,300
FNFG
66
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$14.3M 0.53%
+1,419,700
FLO icon
67
Flowers Foods
FLO
$2.51B
$14.3M 0.53%
+646,800
PII icon
68
Polaris
PII
$3.69B
$14.2M 0.53%
+149,000
EXPD icon
69
Expeditors International
EXPD
$18.4B
$14M 0.52%
+367,500
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.8M 0.52%
+512,100
GIL icon
71
Gildan
GIL
$8.26B
$13.2M 0.49%
+650,600
POWI icon
72
Power Integrations
POWI
$1.95B
$13.1M 0.49%
+643,600
PHG icon
73
Philips
PHG
$26.8B
$13M 0.49%
+665,869
MASI icon
74
Masimo
MASI
$7.69B
$12.9M 0.48%
+609,110
LII icon
75
Lennox International
LII
$17.3B
$12.7M 0.47%
+196,900