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
$439M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.5M 12.41%
2,018,910
-236,850
2
$40.4M 9.19%
865,817
-89,559
3
$36.6M 8.34%
744,566
-71,383
4
$34.3M 7.81%
+1,989,698
5
$21.3M 4.85%
307,504
-26,575
6
$20.2M 4.6%
142,510
-325,430
7
$17.9M 4.07%
439,532
-53,308
8
$17.7M 4.04%
370,325
+370,047
9
$17.7M 4.03%
+619,788
10
$17.4M 3.95%
317,462
-15,139
11
$17M 3.88%
333,665
-18,642
12
$16.9M 3.86%
206,209
-10,545
13
$16.3M 3.72%
+208,284
14
$11.5M 2.63%
98,922
+6,736
15
$11M 2.5%
251,144
-16,496
16
$10.3M 2.33%
78,818
-1,442
17
$9.92M 2.26%
76,287
-3,985
18
$9.46M 2.15%
+277,862
19
$7.58M 1.73%
117,725
-10,285
20
$6.88M 1.57%
100,651
-2,219
21
$6.36M 1.45%
+28,782
22
$6.07M 1.38%
+55,753
23
$5.48M 1.25%
17,187
-15,453
24
$5.15M 1.17%
45,298
-4,439
25
$4.21M 0.96%
+32,410