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 | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.6B
| $7.16M | 0.27% |
+28,400
| New | +$7.16M |
|
|
IPHS
102
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.13M | 0.27% |
+151,200
| New | +$7.13M |
|
103
Wolfspeed
WOLF
$199M
| $6.83M | 0.25% |
+107,000
| New | +$6.83M |
|
|
BRCD
104
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.82M | 0.25% |
+1,183,600
| New | +$6.82M |
|
|
MZTI
105
The Marzetti Company Common Stock
MZTI
$5B
| $6.7M | 0.25% |
+85,900
| New | +$6.7M |
|
|
ARO
106
DELISTED
AEROPOSTALE INC
ARO
| $6.32M | 0.24% |
+457,900
| New | +$6.32M |
|
|
NGD
107
New Gold Inc
NGD
$4.83B
| $5.71M | 0.21% |
+889,700
| New | +$5.71M |
|
|
MFB
108
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $5.16M | 0.19% |
+297,500
| New | +$5.16M |
|
109
Ubiquiti
UI
$32B
| $3.78M | 0.14% |
+215,500
| New | +$3.78M |
|
|
TIBX
110
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.34M | 0.12% |
+156,100
| New | +$3.34M |
|
|
CQB
111
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.8M | 0.1% |
+256,800
| New | +$2.8M |
|
112
Leggett & Platt
LEG
$1.26B
| $710K | 0.03% |
+22,825
| New | +$710K |
|
113
Eaton
ETN
$134B
| $707K | 0.03% |
+10,740
| New | +$707K |
|
|
MDP
114
DELISTED
Meredith Corporation
MDP
| $706K | 0.03% |
+14,800
| New | +$706K |
|
115
RPM International
RPM
$15.7B
| $703K | 0.03% |
+22,000
| New | +$703K |
|
116
Blackrock
BLK
$172B
| $693K | 0.03% |
+2,700
| New | +$693K |
|
117
Kimberly-Clark
KMB
$42.7B
| $685K | 0.03% |
+7,050
| New | +$685K |
|
118
Cisco
CSCO
$268B
| $681K | 0.03% |
+28,000
| New | +$681K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $681K | 0.03% |
+15,400
| New | +$681K |
|
120
Johnson & Johnson
JNJ
$428B
| $677K | 0.03% |
+7,885
| New | +$677K |
|
121
Lockheed Martin
LMT
$106B
| $629K | 0.02% |
+5,800
| New | +$629K |
|
122
Hasbro
HAS
$11.2B
| $623K | 0.02% |
+13,900
| New | +$623K |
|
123
Genuine Parts
GPC
$19B
| $608K | 0.02% |
+7,785
| New | +$608K |
|
124
Cullen/Frost Bankers
CFR
$8.32B
| $601K | 0.02% |
+9,000
| New | +$601K |
|
125
Paychex
PAYX
$49B
| $599K | 0.02% |
+16,400
| New | +$599K |
|