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
GWW icon
101
W.W. Grainger
GWW
$45.4B
$7.16M 0.27%
+28,400
IPHS
102
DELISTED
Innophos Holdings, Inc.
IPHS
$7.13M 0.27%
+151,200
WOLF icon
103
Wolfspeed
WOLF
$464M
$6.83M 0.25%
+107,000
BRCD
104
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.82M 0.25%
+1,183,600
MZTI
105
The Marzetti Company
MZTI
$4.74B
$6.7M 0.25%
+85,900
ARO
106
DELISTED
Aeropostale Inc
ARO
$6.32M 0.24%
+457,900
NGD
107
New Gold Inc
NGD
$5.57B
$5.71M 0.21%
+889,700
MFB
108
DELISTED
MAIDENFORM BRANDS, INC
MFB
$5.16M 0.19%
+297,500
UI icon
109
Ubiquiti
UI
$37B
$3.78M 0.14%
+215,500
TIBX
110
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.34M 0.12%
+156,100
CQB
111
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.8M 0.1%
+256,800
LEG icon
112
Leggett & Platt
LEG
$1.19B
$710K 0.03%
+22,825
ETN icon
113
Eaton
ETN
$145B
$707K 0.03%
+10,740
MDP
114
DELISTED
Meredith Corporation
MDP
$706K 0.03%
+14,800
RPM icon
115
RPM International
RPM
$13.8B
$703K 0.03%
+22,000
BLK icon
116
Blackrock
BLK
$168B
$693K 0.03%
+2,700
KMB icon
117
Kimberly-Clark
KMB
$34.5B
$685K 0.03%
+7,353
CSCO icon
118
Cisco
CSCO
$280B
$681K 0.03%
+28,000
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$681K 0.03%
+15,400
JNJ icon
120
Johnson & Johnson
JNJ
$450B
$677K 0.03%
+7,885
LMT icon
121
Lockheed Martin
LMT
$106B
$629K 0.02%
+5,800
HAS icon
122
Hasbro
HAS
$10.7B
$623K 0.02%
+13,900
GPC icon
123
Genuine Parts
GPC
$17.6B
$608K 0.02%
+7,785
CFR icon
124
Cullen/Frost Bankers
CFR
$8.04B
$601K 0.02%
+9,000
PAYX icon
125
Paychex
PAYX
$40.3B
$599K 0.02%
+16,400