AIM

Astor Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 8.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36.2M
3
+$24.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$19.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M

Top Sells

1
+$39.5M
2
+$25.4M
3
+$20.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13K ﹤0.01%
102
52
$12K ﹤0.01%
254
53
$7K ﹤0.01%
138
54
$2K ﹤0.01%
69
-625,787
55
– –
-357
56
– –
-144,142
57
– –
-523,460
58
– –
-46,137
59
$0 ﹤0.01%
6
60
– –
-8,267
61
– –
-997
62
– –
-94,189
1 2
3