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
$556M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63.6M 11.44%
1,040,377
-34,071
2
$48.3M 8.69%
139,879
-4,117
3
$44.5M 8.01%
286,012
-3,365
4
$37.5M 6.74%
370,889
-8,938
5
$30.6M 5.51%
580,137
-6,158
6
$30.4M 5.48%
396,414
-15,890
7
$25.5M 4.59%
425,351
-10,497
8
$21.8M 3.92%
81,094
-2,075
9
$21M 3.78%
444,881
-2,999
10
$19.8M 3.55%
619,018
-5,096
11
$17.7M 3.18%
310,533
-8,619
12
$17.7M 3.18%
276,061
-12,729
13
$17.4M 3.12%
+455,136
14
$16.2M 2.92%
581,492
-27,926
15
$15.7M 2.82%
305,745
-35,192
16
$14.3M 2.58%
173,242
-14,456
17
$13.9M 2.49%
90,927
-1,882
18
$13.7M 2.47%
51,516
-256
19
$12.5M 2.24%
642,955
-32,776
20
$11.6M 2.08%
447,463
-740
21
$8.18M 1.47%
562,832
-45,409
22
$7.34M 1.32%
180,874
-12,497
23
$6.62M 1.19%
113,061
-314,188
24
$6.57M 1.18%
66,547
-2,227
25
$5.32M 0.96%
+93,503