AIM

Astor Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.6M
3
+$19.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.2M

Top Sells

1
+$20.3M
2
+$18M
3
+$13.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$12.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 0.13%
7,486
+1,511
27
$824K 0.13%
8,191
+1,000
28
$819K 0.13%
15,442
+2,462
29
$816K 0.13%
16,257
+1,974
30
$489K 0.08%
9,745
+1,171
31
$438K 0.07%
15,065
+1,958
32
$336K 0.05%
8,121
+773
33
$271K 0.04%
5,331
+439
34
$244K 0.04%
840
-45,741
35
$223K 0.03%
+2,244
36
$200K 0.03%
2,916
-190
37
$73K 0.01%
+3,080
38
$65K 0.01%
+1,875
39
$65K 0.01%
+1,929
40
$64K 0.01%
+1,703
41
– –
-704,905
42
– –
-706,278
43
– –
-58,158
44
– –
-78,085
45
– –
-2,827
46
– –
-508,465
47
– –
-92,829
48
– –
-105,731
49
– –
-26,929
1
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