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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 | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.45T
| $597K | 0.02% |
+17,295
| New | +$567K |
|
127
Baxter International
BAX
$13.5B
| $596K | 0.02% |
+15,833
| New | +$606K |
|
128
United Parcel Service
UPS
$88.6B
| $589K | 0.02% |
+6,815
| New | +$585K |
|
129
Sysco
SYY
$40.8B
| $588K | 0.02% |
+17,200
| New | +$592K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $588K | 0.02% |
+24,300
| New | +$575K |
|
131
Emerson Electric
EMR
$83.9B
| $584K | 0.02% |
+10,700
| New | +$602K |
|
|
MOLX
132
DELISTED
MOLEX INC
MOLX
| $572K | 0.02% |
+19,500
| New | +$563K |
|
133
Molson Coors Class B
TAP
$7.79B
| $570K | 0.02% |
+11,900
| New | +$602K |
|
|
SE
134
DELISTED
Spectra Energy Corp Wi
SE
| $565K | 0.02% |
+16,400
| New | +$516K |
|
|
CA
135
DELISTED
CA, Inc.
CA
| $564K | 0.02% |
+19,700
| New | +$528K |
|
136
Chevron
CVX
$392B
| $556K | 0.02% |
+4,700
| New | +$568K |
|
137
AT&T
T
$159B
| $555K | 0.02% |
+20,760
| New | +$577K |
|
138
Keurig Dr Pepper
KDP
$42.3B
| $551K | 0.02% |
+12,000
| New | +$569K |
|
139
Greif
GEF
$4.92B
| $521K | 0.02% |
+9,900
| New | +$502K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $513K | 0.02% |
+10,298
| New | +$520K |
|
|
BAGL
141
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $511K | 0.02% |
+36,000
| New | +$511K |
|
142
Norfolk Southern
NSC
$75.4B
| $494K | 0.02% |
+6,800
| New | +$519K |
|
|
CCG
143
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $490K | 0.02% |
+42,500
| New | +$553K |
|
|
MRSH
144
Marsh
MRSH
$90.5B
| $487K | 0.02% |
+12,200
| New | +$477K |
|
145
Apple
AAPL
$4.54T
| $476K | 0.02% |
+33,600
| New | +$517K |
|
|
CLDT
146
Chatham Lodging
CLDT
$622M
| $454K | 0.02% |
+26,400
| New | +$474K |
|
147
Intel
INTC
$455B
| $439K | 0.02% |
+18,100
| New | +$428K |
|
|
EEP
148
DELISTED
Enbridge Energy Partners
EEP
| $427K | 0.02% |
+14,000
| New | +$418K |
|
149
Newmont
NEM
$98.7B
| $314K | 0.01% |
+10,500
| New | +$353K |
|
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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.