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 | |
|---|---|---|---|---|---|---|
76
Flowserve
FLS
$7.02B
| $12.5M | 0.47% |
+231,900
| New | +$12.5M |
|
|
LLTC
77
DELISTED
Linear Technology Corp
LLTC
| $12.2M | 0.46% |
+332,000
| New | +$12.2M |
|
78
Associated Banc-Corp
ASB
$4.47B
| $12.2M | 0.45% |
+783,600
| New | +$12.2M |
|
|
ORB
79
DELISTED
ORBITAL SCIENCES CORP
ORB
| $12.1M | 0.45% |
+694,400
| New | +$12.1M |
|
80
AptarGroup
ATR
$9.18B
| $11.4M | 0.42% |
+206,300
| New | +$11.4M |
|
81
Wolverine World Wide
WWW
$2.6B
| $11.2M | 0.42% |
+205,000
| New | +$11.2M |
|
82
ScottsMiracle-Gro
SMG
$3.53B
| $11M | 0.41% |
+226,900
| New | +$11M |
|
83
Icon
ICLR
$13.8B
| $10.9M | 0.41% |
+308,000
| New | +$10.9M |
|
84
Air Products & Chemicals
APD
$65.5B
| $10.4M | 0.39% |
+113,100
| New | +$10.4M |
|
85
Sherwin-Williams
SHW
$91.2B
| $10.2M | 0.38% |
+58,000
| New | +$10.2M |
|
|
INFA
86
DELISTED
INFORMATICA CORP
INFA
| $10.2M | 0.38% |
+290,600
| New | +$10.2M |
|
87
Equifax
EFX
$30.3B
| $10.1M | 0.38% |
+170,800
| New | +$10.1M |
|
88
Humana
HUM
$36.5B
| $9.98M | 0.37% |
+118,300
| New | +$9.98M |
|
89
eBay
EBAY
$41.4B
| $9.88M | 0.37% |
+191,000
| New | +$9.88M |
|
|
HSP
90
DELISTED
HOSPIRA INC
HSP
| $9.86M | 0.37% |
+257,400
| New | +$9.86M |
|
|
MINI
91
DELISTED
Mobile Mini Inc
MINI
| $9.26M | 0.35% |
+279,438
| New | +$9.26M |
|
92
Matsons
MATX
$3.31B
| $8.87M | 0.33% |
+354,800
| New | +$8.87M |
|
93
Denny's
DENN
$235M
| $8.48M | 0.32% |
+1,508,600
| New | +$8.48M |
|
|
NATI
94
DELISTED
National Instruments Corp
NATI
| $8.06M | 0.3% |
+288,400
| New | +$8.06M |
|
|
EGN
95
DELISTED
Energen
EGN
| $8.05M | 0.3% |
+154,100
| New | +$8.05M |
|
96
NVIDIA
NVDA
$4.24T
| $7.87M | 0.29% |
+560,500
| New | +$7.87M |
|
97
Itron
ITRI
$5.62B
| $7.69M | 0.29% |
+181,200
| New | +$7.69M |
|
|
SGI
98
Somnigroup International Inc.
SGI
$17.6B
| $7.58M | 0.28% |
+172,700
| New | +$7.58M |
|
99
Occidental Petroleum
OXY
$46.9B
| $7.29M | 0.27% |
+81,700
| New | +$7.29M |
|
|
QLIK
100
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.27M | 0.27% |
+257,000
| New | +$7.27M |
|