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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 | |
|---|---|---|---|---|---|---|
76
Flowserve
FLS
$9.71B
| $12.5M | 0.47% |
+231,900
| New | +$12.6M |
|
|
LLTC
77
DELISTED
Linear Technology Corp
LLTC
| $12.2M | 0.46% |
+332,000
| New | +$12.2M |
|
78
Associated Banc-Corp
ASB
$5.83B
| $12.2M | 0.45% |
+783,600
| New | +$11.7M |
|
|
ORB
79
DELISTED
ORBITAL SCIENCES CORP
ORB
| $12.1M | 0.45% |
+694,400
| New | +$12.2M |
|
80
AptarGroup
ATR
$8.55B
| $11.4M | 0.42% |
+206,300
| New | +$11.6M |
|
81
Wolverine World Wide
WWW
$1.61B
| $11.2M | 0.42% |
+410,000
| New | +$10.2M |
|
82
ScottsMiracle-Gro
SMG
$3.82B
| $11M | 0.41% |
+226,900
| New | +$10.5M |
|
83
Icon
ICLR
$12.6B
| $10.9M | 0.41% |
+308,000
| New | +$10.1M |
|
84
Air Products & Chemicals
APD
$65.7B
| $10.4M | 0.39% |
+122,261
| New | +$10.3M |
|
85
Sherwin-Williams
SHW
$82.7B
| $10.2M | 0.38% |
+174,000
| New | +$10.5M |
|
|
INFA
86
DELISTED
INFORMATICA CORP
INFA
| $10.2M | 0.38% |
+290,600
| New | +$10M |
|
87
Equifax
EFX
$20.3B
| $10.1M | 0.38% |
+170,800
| New | +$10.3M |
|
88
Humana
HUM
$43.7B
| $9.98M | 0.37% |
+118,300
| New | +$9.34M |
|
89
eBay
EBAY
$50.6B
| $9.88M | 0.37% |
+453,816
| New | +$10.3M |
|
|
HSP
90
DELISTED
HOSPIRA INC
HSP
| $9.86M | 0.37% |
+257,400
| New | +$8.7M |
|
|
MINI
91
DELISTED
Mobile Mini Inc
MINI
| $9.26M | 0.35% |
+279,438
| New | +$8.78M |
|
92
Matsons
MATX
$6.13B
| $8.87M | 0.33% |
+354,800
| New | +$8.67M |
|
|
DENN
93
DELISTED
Denny's
DENN
| $8.48M | 0.32% |
+1,508,600
| New | +$8.72M |
|
|
NATI
94
DELISTED
National Instruments Corp
NATI
| $8.06M | 0.3% |
+288,400
| New | +$8.28M |
|
|
EGN
95
DELISTED
Energen
EGN
| $8.05M | 0.3% |
+154,100
| New | +$7.89M |
|
96
NVIDIA
NVDA
$4.86T
| $7.87M | 0.29% |
+22,420,000
| New | +$7.74M |
|
97
Itron
ITRI
$4.36B
| $7.69M | 0.29% |
+181,200
| New | +$7.73M |
|
|
SGI
98
Somnigroup International
SGI
$13.7B
| $7.58M | 0.28% |
+690,800
| New | +$7.85M |
|
99
Occidental Petroleum
OXY
$56.8B
| $7.29M | 0.27% |
+85,276
| New | +$7.21M |
|
|
QLIK
100
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.26M | 0.27% |
+257,000
| New | +$7.08M |
|
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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.