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 | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.77T
| $597K | 0.02% |
+17,295
| New | +$597K |
|
127
Baxter International
BAX
$12.7B
| $596K | 0.02% |
+8,600
| New | +$596K |
|
128
United Parcel Service
UPS
$74.1B
| $589K | 0.02% |
+6,815
| New | +$589K |
|
129
Sysco
SYY
$38.5B
| $588K | 0.02% |
+17,200
| New | +$588K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $588K | 0.02% |
+12,150
| New | +$588K |
|
131
Emerson Electric
EMR
$74.3B
| $584K | 0.02% |
+10,700
| New | +$584K |
|
|
MOLX
132
DELISTED
MOLEX INC
MOLX
| $572K | 0.02% |
+19,500
| New | +$572K |
|
133
Molson Coors Class B
TAP
$9.98B
| $570K | 0.02% |
+11,900
| New | +$570K |
|
|
SE
134
DELISTED
Spectra Energy Corp Wi
SE
| $565K | 0.02% |
+16,400
| New | +$565K |
|
|
CA
135
DELISTED
CA, Inc.
CA
| $564K | 0.02% |
+19,700
| New | +$564K |
|
136
Chevron
CVX
$324B
| $556K | 0.02% |
+4,700
| New | +$556K |
|
137
AT&T
T
$209B
| $555K | 0.02% |
+15,680
| New | +$555K |
|
138
Keurig Dr Pepper
KDP
$39.5B
| $551K | 0.02% |
+12,000
| New | +$551K |
|
139
Greif
GEF
$3.8B
| $521K | 0.02% |
+9,900
| New | +$521K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $513K | 0.02% |
+9,780
| New | +$513K |
|
|
BAGL
141
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $511K | 0.02% |
+36,000
| New | +$511K |
|
142
Norfolk Southern
NSC
$62.8B
| $494K | 0.02% |
+6,800
| New | +$494K |
|
|
CCG
143
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $490K | 0.02% |
+42,500
| New | +$490K |
|
144
Marsh & McLennan
MMC
$101B
| $487K | 0.02% |
+12,200
| New | +$487K |
|
145
Apple
AAPL
$3.45T
| $476K | 0.02% |
+1,200
| New | +$476K |
|
|
CLDT
146
Chatham Lodging
CLDT
$374M
| $454K | 0.02% |
+26,400
| New | +$454K |
|
147
Intel
INTC
$107B
| $439K | 0.02% |
+18,100
| New | +$439K |
|
|
EEP
148
DELISTED
Enbridge Energy Partners
EEP
| $427K | 0.02% |
+14,000
| New | +$427K |
|
149
Newmont
NEM
$81.7B
| $314K | 0.01% |
+10,500
| New | +$314K |
|