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 | |
|---|---|---|---|---|---|---|
|
1
Brown & Brown
BRO
$32B
| $74.4M | 2.77% |
+2,306,400
| New | +$74.4M |
|
|
2
LKQ Corp
LKQ
$8.39B
| $70.4M | 2.63% |
+2,734,400
| New | +$70.4M |
|
|
3
Affiliated Managers Group
AMG
$6.39B
| $63.3M | 2.36% |
+386,000
| New | +$63.3M |
|
|
4
Perrigo
PRGO
$3.27B
| $58.3M | 2.18% |
+482,100
| New | +$58.3M |
|
|
5
Mohawk Industries
MHK
$8.24B
| $57.5M | 2.14% |
+510,900
| New | +$57.5M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $54.8M | 2.04% |
+496,200
| New | +$54.8M |
|
7
Jones Lang LaSalle
JLL
$14.5B
| $54.3M | 2.02% |
+595,700
| New | +$54.3M |
|
8
FMC
FMC
$4.88B
| $50.3M | 1.87% |
+823,300
| New | +$50.3M |
|
9
East-West Bancorp
EWBC
$14.5B
| $48.6M | 1.81% |
+1,766,700
| New | +$48.6M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $48M | 1.79% |
+500,000
| New | +$48M |
|
11
Ametek
AME
$42.7B
| $47M | 1.75% |
+1,111,000
| New | +$47M |
|
12
Trimble
TRMB
$19.2B
| $45.9M | 1.71% |
+1,765,700
| New | +$45.9M |
|
|
VAL
13
DELISTED
Valspar
VAL
| $45.1M | 1.68% |
+697,200
| New | +$45.1M |
|
14
Mattel
MAT
$5.9B
| $45M | 1.68% |
+993,605
| New | +$45M |
|
|
PLL
15
DELISTED
PALL CORP
PLL
| $44.3M | 1.65% |
+667,000
| New | +$44.3M |
|
16
Broadcom
AVGO
$1.4T
| $43.6M | 1.63% |
+1,167,600
| New | +$43.6M |
|
17
Bank of Hawaii
BOH
$2.71B
| $43.2M | 1.61% |
+857,600
| New | +$43.2M |
|
18
SBA Communications
SBAC
$22B
| $42M | 1.57% |
+567,100
| New | +$42M |
|
19
Dentsply Sirona
XRAY
$2.85B
| $41.5M | 1.55% |
+1,012,000
| New | +$41.5M |
|
20
MillerKnoll
MLKN
$1.43B
| $40.3M | 1.5% |
+1,488,625
| New | +$40.3M |
|
21
LPL Financial
LPLA
$29.2B
| $39.6M | 1.48% |
+1,048,400
| New | +$39.6M |
|
22
Watsco
WSO
$16.3B
| $39.5M | 1.47% |
+469,900
| New | +$39.5M |
|
23
JB Hunt Transport Services
JBHT
$14B
| $38.7M | 1.44% |
+535,700
| New | +$38.7M |
|
24
Woodward
WWD
$14.8B
| $38.6M | 1.44% |
+963,900
| New | +$38.6M |
|
25
Xylem
XYL
$34.5B
| $37.5M | 1.4% |
+1,391,400
| New | +$37.5M |
|