AIM
Astor Investment Management Portfolio holdings
AUM $185M
This Quarter Return
-0.72%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$188M
AUM Growth
-$7.16M (-4%)
Cap. Flow
-$5.07M
Cap. Flow % of AUM
-2.7%
Top 10 Holdings %Top 10 Hldgs %
72.03%
Holding
33
New
3
Increased
8
Reduced
12
Closed
10
Top Buys
| 1 | $7.09M | |
| 2 | $5.12M | |
| 3 | $4.82M | |
| 4 | $4.81M | |
| 5 | $4.17M |
Top Sells
| 1 | $8.66M | |
| 2 | $8.06M | |
| 3 | $6.53M | |
| 4 | $5.14M | |
| 5 | $3.98M |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.4M | 11.4% | 315,074 -3,328 | -1% | -$226K | |||
| $19M | 10.11% | 374,926 -7,627 | -2% | -$387K | |||
| $17.3M | 9.21% | 505,359 +121,787 | +32% | +$4.17M | |||
| $17.2M | 9.16% | 261,787 -6,656 | -2% | -$438K | |||
| $16.3M | 8.68% | 619,127 +182,424 | +42% | +$4.81M | |||
| $11.5M | 6.09% | 230,477 +96,876 | +73% | +$4.82M | |||
| $9.66M | 5.14% | 329,939 +57,310 | +21% | +$1.68M | |||
| $8.84M | 4.7% | 211,321 +20,286 | +11% | +$849K | |||
| $7.09M | 3.77% | +73,899 | New | +$7.09M | |||
| $7.09M | 3.77% | 140,713 -49,616 | -26% | -$2.5M | |||
| $7.02M | 3.73% | 140,862 +14,047 | +11% | +$700K | |||
| $6.24M | 3.32% | 71,620 -1,855 | -3% | -$162K | |||
| $5.12M | 2.72% | +35,052 | New | +$5.12M | |||
| $5.03M | 2.68% | 170,002 -134,491 | -44% | -$3.98M | |||
| $4.76M | 2.53% | 32,048 +3,575 | +13% | +$530K | |||
| $4.67M | 2.48% | 184,739 -127,182 | -41% | -$3.21M | |||
| $4.46M | 2.37% | 146,346 -3,014 | -2% | -$91.9K | |||
| $4M | 2.13% | 30,488 -981 | -3% | -$129K | |||
| $3.14M | 1.67% | +38,422 | New | +$3.14M | |||
| $2.82M | 1.5% | 55,493 +35,919 | +184% | +$1.83M | |||
| $2.41M | 1.28% | 21,783 -1,549 | -7% | -$171K | |||
| $1.53M | 0.81% | 17,805 -167 | -0.9% | -$14.4K | |||
| $1.4M | 0.75% | 34,127 -1,997 | -6% | -$82.1K | |||
| – | – | -63 | Closed | -$2.82K | |||
| – | – | -22,904 | Closed | -$5.14M |
