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
$592M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.01%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.4M 13.57%
1,105,755
-131,354
2
$57.1M 9.64%
1,132,489
-94,621
3
$54.8M 9.25%
473,694
-58,732
4
$52.8M 8.92%
1,051,008
-123,289
5
$50M 8.44%
762,133
-483,997
6
$49.6M 8.38%
167,749
-19,128
7
$26.6M 4.49%
496,163
-53,033
8
$26.4M 4.46%
509,691
-40,660
9
$26.1M 4.41%
545,253
-60,361
10
$24.3M 4.1%
114,214
+106,209
11
$21.6M 3.65%
401,989
+401,873
12
$16.6M 2.81%
229,409
-15,433
13
$16.5M 2.78%
450,113
-41,317
14
$16.5M 2.78%
466,800
-42,636
15
$16.1M 2.72%
112,949
+110,746
16
$15.7M 2.65%
510,095
-37,662
17
$9.7M 1.64%
115,216
-63,857
18
$8.41M 1.42%
167,024
+119,804
19
$7.73M 1.31%
82,315
-5,327
20
$5.87M 0.99%
+93,242
21
$3.63M 0.61%
93,981
+3,119
22
$2.38M 0.4%
39,642
+1,518
23
$639K 0.11%
9,596
+7,668
24
$532K 0.09%
3,932
-734
25
$499K 0.08%
+1,551