AIM
Aster Investment Management Portfolio holdings
AUM
$2.68B
This Quarter Return
+2.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brown & Brown
BRO
|
$74.4M |
| 2 |
LKQ Corp
LKQ
|
$70.4M |
| 3 |
Affiliated Managers Group
AMG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.2B
| $20.2M | 0.75% |
+353,000
| New | +$20.2M |
|
52
World Kinect Corp
WKC
$1.49B
| $18.3M | 0.68% |
+457,600
| New | +$18.3M |
|
53
Hawaiian Electric Industries
HE
$2.24B
| $18.2M | 0.68% |
+719,375
| New | +$18.2M |
|
54
Haemonetics
HAE
$2.63B
| $18.2M | 0.68% |
+439,500
| New | +$18.2M |
|
55
Huron Consulting
HURN
$2.37B
| $17.9M | 0.67% |
+387,800
| New | +$17.9M |
|
56
Verint Systems
VRNT
$1.23B
| $17.4M | 0.65% |
+491,500
| New | +$17.4M |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.3M | 0.65% |
+396,100
| New | +$17.3M |
|
|
ALEX
58
Alexander & Baldwin
ALEX
$1.41B
| $16.3M | 0.61% |
+411,200
| New | +$16.3M |
|
|
MCRS
59
DELISTED
MICROS SYSTEMS INC
MCRS
| $16.3M | 0.61% |
+378,800
| New | +$16.3M |
|
|
BYI
60
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $15.2M | 0.57% |
+269,000
| New | +$15.2M |
|
61
Steelcase
SCS
$1.92B
| $15M | 0.56% |
+1,027,000
| New | +$15M |
|
62
Royal Caribbean
RCL
$98.7B
| $14.8M | 0.55% |
+442,450
| New | +$14.8M |
|
63
EOG Resources
EOG
$68.2B
| $14.5M | 0.54% |
+110,000
| New | +$14.5M |
|
64
Union Pacific
UNP
$133B
| $14.5M | 0.54% |
+93,800
| New | +$14.5M |
|
65
Compass Minerals
CMP
$794M
| $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 | +$14.3M |
|
67
Flowers Foods
FLO
$3.18B
| $14.3M | 0.53% |
+646,800
| New | +$14.3M |
|
68
Polaris
PII
$3.18B
| $14.2M | 0.53% |
+149,000
| New | +$14.2M |
|
69
Expeditors International
EXPD
$16.4B
| $14M | 0.52% |
+367,500
| New | +$14M |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.8M | 0.52% |
+512,100
| New | +$13.8M |
|
71
Gildan
GIL
$8.14B
| $13.2M | 0.49% |
+325,300
| New | +$13.2M |
|
72
Power Integrations
POWI
$2.53B
| $13.1M | 0.49% |
+321,800
| New | +$13.1M |
|
73
Philips
PHG
$26.2B
| $13M | 0.49% |
+478,600
| New | +$13M |
|
74
Masimo
MASI
$7.59B
| $12.9M | 0.48% |
+609,110
| New | +$12.9M |
|
75
Lennox International
LII
$19.6B
| $12.7M | 0.47% |
+196,900
| New | +$12.7M |
|