We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$65.3B
| $7.16M | 0.27% |
+28,400
| New | +$7.04M |
|
|
IPHS
102
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.13M | 0.27% |
+151,200
| New | +$7.81M |
|
103
Wolfspeed
WOLF
$1.23B
| $6.83M | 0.25% |
+107,000
| New | +$6.27M |
|
|
BRCD
104
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.82M | 0.25% |
+1,183,600
| New | +$6.61M |
|
|
MZTI
105
The Marzetti Company
MZTI
$2.93B
| $6.7M | 0.25% |
+85,900
| New | +$6.87M |
|
|
ARO
106
DELISTED
Aeropostale Inc
ARO
| $6.32M | 0.24% |
+457,900
| New | +$6.52M |
|
|
NGD
107
DELISTED
New Gold Inc
NGD
| $5.71M | 0.21% |
+889,700
| New | +$6.35M |
|
|
MFB
108
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $5.16M | 0.19% |
+297,500
| New | +$5.34M |
|
109
Ubiquiti
UI
$33.7B
| $3.78M | 0.14% |
+215,500
| New | +$3.55M |
|
|
TIBX
110
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.34M | 0.12% |
+156,100
| New | +$3.2M |
|
|
CQB
111
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.8M | 0.1% |
+256,800
| New | +$2.38M |
|
112
Leggett & Platt
LEG
$1.34B
| $710K | 0.03% |
+22,825
| New | +$743K |
|
113
Eaton
ETN
$161B
| $707K | 0.03% |
+10,740
| New | +$677K |
|
|
MDP
114
DELISTED
Meredith Corporation
MDP
| $706K | 0.03% |
+14,800
| New | +$608K |
|
115
RPM International
RPM
$13.7B
| $703K | 0.03% |
+22,000
| New | +$706K |
|
116
Blackrock
BLK
$169B
| $693K | 0.03% |
+2,700
| New | +$723K |
|
117
Kimberly-Clark
KMB
$36.3B
| $685K | 0.03% |
+7,353
| New | +$709K |
|
118
Cisco
CSCO
$457B
| $681K | 0.03% |
+28,000
| New | +$630K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $681K | 0.03% |
+15,400
| New | +$750K |
|
120
Johnson & Johnson
JNJ
$618B
| $677K | 0.03% |
+7,885
| New | +$669K |
|
121
Lockheed Martin
LMT
$134B
| $629K | 0.02% |
+5,800
| New | +$592K |
|
122
Hasbro
HAS
$13.2B
| $623K | 0.02% |
+13,900
| New | +$633K |
|
123
Genuine Parts
GPC
$17.1B
| $608K | 0.02% |
+7,785
| New | +$604K |
|
124
Cullen/Frost Bankers
CFR
$10.3B
| $601K | 0.02% |
+9,000
| New | +$567K |
|
125
Paychex
PAYX
$41.6B
| $599K | 0.02% |
+16,400
| New | +$604K |
|
Similar funds
HTA
GHC
SBCM
UOSC
PCM
RIA
HCM
MRG
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.