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
FLS icon
76
Flowserve
FLS
$8.8B
$12.5M 0.47%
+231,900
LLTC
77
DELISTED
Linear Technology Corp
LLTC
$12.2M 0.46%
+332,000
ASB icon
78
Associated Banc-Corp
ASB
$4.24B
$12.2M 0.45%
+783,600
ORB
79
DELISTED
ORBITAL SCIENCES CORP
ORB
$12.1M 0.45%
+694,400
ATR icon
80
AptarGroup
ATR
$7.63B
$11.4M 0.42%
+206,300
WWW icon
81
Wolverine World Wide
WWW
$1.29B
$11.2M 0.42%
+410,000
SMG icon
82
ScottsMiracle-Gro
SMG
$3.26B
$11M 0.41%
+226,900
ICLR icon
83
Icon
ICLR
$12.2B
$10.9M 0.41%
+308,000
APD icon
84
Air Products & Chemicals
APD
$57.8B
$10.4M 0.39%
+122,261
SHW icon
85
Sherwin-Williams
SHW
$84.3B
$10.2M 0.38%
+174,000
INFA
86
DELISTED
INFORMATICA CORP
INFA
$10.2M 0.38%
+290,600
EFX icon
87
Equifax
EFX
$25.4B
$10.1M 0.38%
+170,800
HUM icon
88
Humana
HUM
$30.3B
$9.98M 0.37%
+118,300
EBAY icon
89
eBay
EBAY
$37.9B
$9.88M 0.37%
+453,816
HSP
90
DELISTED
HOSPIRA INC
HSP
$9.86M 0.37%
+257,400
MINI
91
DELISTED
Mobile Mini Inc
MINI
$9.26M 0.35%
+279,438
MATX icon
92
Matsons
MATX
$3.46B
$8.87M 0.33%
+354,800
DENN icon
93
Denny's
DENN
$315M
$8.48M 0.32%
+1,508,600
NATI
94
DELISTED
National Instruments Corp
NATI
$8.06M 0.3%
+288,400
EGN
95
DELISTED
Energen
EGN
$8.05M 0.3%
+154,100
NVDA icon
96
NVIDIA
NVDA
$4.58T
$7.87M 0.29%
+22,420,000
ITRI icon
97
Itron
ITRI
$4.82B
$7.69M 0.29%
+181,200
SGI
98
Somnigroup International
SGI
$19.2B
$7.58M 0.28%
+690,800
OXY icon
99
Occidental Petroleum
OXY
$40.7B
$7.29M 0.27%
+85,276
QLIK
100
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.26M 0.27%
+257,000