AIM
Astor Investment Management Portfolio holdings
AUM $185M
This Quarter Return
-0.72%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$188M
AUM Growth
-$7.16M (-4%)
Cap. Flow
-$5.07M
Cap. Flow % of AUM
-2.7%
Top 10 Holdings %Top 10 Hldgs %
72.03%
Holding
33
New
3
Increased
8
Reduced
12
Closed
10
Top Buys
| 1 | $7.09M | |
| 2 | $5.12M | |
| 3 | $4.82M | |
| 4 | $4.81M | |
| 5 | $4.17M |
Top Sells
| 1 | $8.66M | |
| 2 | $8.06M | |
| 3 | $6.53M | |
| 4 | $5.14M | |
| 5 | $3.98M |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -37,231 | Closed | -$8.66M | |||
| – | – | -182,179 | Closed | -$6.53M | |||
| – | – | -60 | Closed | -$3.09K | |||
| – | – | -38 | Closed | -$3.56K | |||
| – | – | -350,313 | Closed | -$8.06M | |||
| – | – | -42 | Closed | -$2.1K | |||
| – | – | -68 | Closed | -$2.09K | |||
| – | – | -103 | Closed | -$4.91K |
