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
1
$79.4M 12.22%
1,191,604
+88,091
2
$71.7M 11.03%
1,256,354
+92,855
3
$69.8M 10.74%
653,414
+261,937
4
$53.5M 8.24%
145,678
+38,617
5
$50.5M 7.77%
578,513
+174,797
6
$32.9M 5.07%
518,263
+132,717
7
$30.7M 4.73%
525,777
+53,887
8
$30.2M 4.65%
398,606
+255,766
9
$27.5M 4.23%
826,737
+75,249
10
$26.6M 4.1%
+554,615
11
$24.7M 3.8%
896,015
+165,855
12
$21.9M 3.37%
117,854
+4,899
13
$21.7M 3.34%
288,395
-269,274
14
$20.1M 3.09%
388,258
+43,183
15
$16.3M 2.5%
496,348
-174,619
16
$15.8M 2.43%
498,946
+49,710
17
$15.5M 2.39%
475,730
+196,292
18
$13.6M 2.1%
328,948
+171,312
19
$10.4M 1.6%
574,514
+24,939
20
$5.03M 0.78%
115,826
-1,705
21
$1.49M 0.23%
14,132
+8,308
22
$1.38M 0.21%
8,186
-76,085
23
$1.14M 0.18%
60,666
-120,709
24
$1.08M 0.17%
44,860
-3,165
25
$920K 0.14%
19,441
+12,355
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